ASCENT AS

1395 HVALSTAD

Finances

Return on Equity

−6,2 %

Current Ratio

11,03

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	81 000
Net Income	−34 000	−37 000	292 000	50 000
Total Assets	1 151 000	669 000	773 000	596 000
Total Equity	548 000	582 000	619 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	81 000
Expenditure	34 000	37 000	38 000	31 000
Operating Profit	−34 000	−37 000	−38 000	50 000
Financial Income	0	0	331 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	331 000	0
Earnings Before Tax	−34 000	−37 000	292 000	50 000
Tax	0	0	0	0
Net Income	−34 000	−37 000	292 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	581 000	593 000
Total Current Assets	1 136 000	654 000	192 000	3 000
Total Assets	1 151 000	669 000	773 000	596 000
Total Retained Equity	3 000	37 000	74 000	−218 000
Total Equity	548 000	582 000	619 000	327 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	103 000	87 000	153 000	269 000
Total Equity and Debt	1 151 000	669 000	773 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	81 000
Other Income	0	0	0	0
Revenue	0	0	0	81 000
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	34 000	37 000	38 000	31 000
Operating Profit	−34 000	−37 000	−38 000	50 000
Financial Income	0	0	331 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	331 000	0
Dividends	0	0	0	0
Net Income	−34 000	−37 000	292 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	15 000	15 000	581 000	593 000
Total Fixed Assets	15 000	15 000	581 000	593 000
Stock	0	0	0	0
Total Investments	1 105 000	566 000	0	0
Cash, Bank	31 000	88 000	192 000	3 000
Total Current Assets	1 136 000	654 000	192 000	3 000
Total Assets	1 151 000	669 000	773 000	596 000
Total Equity	548 000	582 000	619 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	0	23 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	63 000	153 000	256 000
Total Current Debt	103 000	87 000	153 000	269 000
Total Equity and Debt	1 151 000	669 000	773 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	−6,36 %	47,17 %	15,29 %
Debt-to-Equity Ratio	0,91	0	0	0
Operating Profit Margin	-	-	-	61,73 %
Current Ratio	11,03	7,52	1,25	0,01
Quick Ratio	11,03	7,52	1,25	0,01
Equity Ratio	0,48	0,87	0,8	0,55
Gross Profit Margin	-	-	-	100 %