ASPIRA HOLDING AS

4033 STAVANGER

Finances

Return on Equity

81,96 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	5 385 000	191 000	−6 000	3 693 000
Total Assets	9 016 000	5 215 000	4 979 000	8 358 000
Total Equity	6 570 000	2 935 000	3 494 000	4 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	36 000	38 000	7 000	254 000
Operating Profit	−36 000	−38 000	−7 000	−254 000
Financial Income	5 827 000	283 000	0	3 930 000
Financial Costs	2 000	0	0	0
Financial Balance	5 825 000	283 000	0	3 930 000
Earnings Before Tax	5 789 000	245 000	−7 000	3 676 000
Tax	405 000	54 000	−2 000	−16 000
Net Income	5 385 000	191 000	−6 000	3 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 676 000	4 676 000	4 726 000	4 724 000
Total Current Assets	4 340 000	539 000	254 000	3 634 000
Total Assets	9 016 000	5 215 000	4 979 000	8 358 000
Total Retained Equity	6 094 000	2 460 000	3 018 000	4 503 000
Total Equity	6 570 000	2 935 000	3 494 000	4 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 446 000	2 280 000	1 485 000	3 409 000
Total Equity and Debt	9 016 000	5 215 000	4 979 000	8 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	38 000	7 000	254 000
Operating Profit	−36 000	−38 000	−7 000	−254 000
Financial Income	5 827 000	283 000	0	3 930 000
Financial Costs	2 000	0	0	0
Financial Balance	5 825 000	283 000	0	3 930 000
Dividends	1 750 000	0	0	0
Net Income	5 385 000	191 000	−6 000	3 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 676 000	4 676 000	4 672 000	4 672 000
Total Fixed Assets	4 676 000	4 676 000	4 726 000	4 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	255 000	254 000	454 000
Total Current Assets	4 340 000	539 000	254 000	3 634 000
Total Assets	9 016 000	5 215 000	4 979 000	8 358 000
Total Equity	6 570 000	2 935 000	3 494 000	4 949 000
Short-Term Group Debt	1 965 000	2 240 000	235 000	3 409 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	0	0	0
Other Current Debt	75 000	40 000	1 250 000	0
Total Current Debt	2 446 000	2 280 000	1 485 000	3 409 000
Total Equity and Debt	9 016 000	5 215 000	4 979 000	8 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,96 %	6,51 %	−0,17 %	74,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−25 400 %
Current Ratio	1,77	0,24	0,17	1,07
Quick Ratio	1,77	0,24	0,17	1,07
Equity Ratio	0,73	0,56	0,7	0,59
Gross Profit Margin	-	-	-	100 %