ASCERTRA AS

1366 LYSAKER

Finances

Return on Equity

99,62 %

Current Ratio

1,56

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 933 000	61 634 000	62 990 000	72 369 000
Net Income	18 948 000	14 349 000	8 750 000	2 634 000
Total Assets	188 678 000	189 260 000	162 247 000	163 157 000
Total Equity	19 021 000	25 773 000	11 424 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 933 000	61 634 000	62 990 000	72 369 000
Expenditure	62 186 000	55 050 000	60 350 000	67 837 000
Operating Profit	13 747 000	6 584 000	2 641 000	4 533 000
Financial Income	18 119 000	17 844 000	14 897 000	3 876 000
Financial Costs	7 583 000	5 981 000	6 349 000	5 784 000
Financial Balance	10 536 000	11 863 000	8 548 000	−1 908 000
Earnings Before Tax	24 283 000	18 447 000	11 189 000	2 625 000
Tax	5 335 000	4 098 000	2 439 000	−9 000
Net Income	18 948 000	14 349 000	8 750 000	2 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 297 000	88 125 000	103 279 000	116 592 000
Total Current Assets	117 381 000	101 135 000	58 969 000	46 565 000
Total Assets	188 678 000	189 260 000	162 247 000	163 157 000
Total Retained Equity	18 981 000	25 733 000	11 384 000	2 634 000
Total Equity	19 021 000	25 773 000	11 424 000	2 674 000
Total Long-Term Debt	94 475 000	94 475 000	92 875 000	84 100 000
Total Current Debt	75 182 000	69 012 000	57 948 000	76 383 000
Total Equity and Debt	188 678 000	189 260 000	162 247 000	163 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 933 000	61 634 000	62 990 000	72 369 000
Other Income	0	0	0	0
Revenue	75 933 000	61 634 000	62 990 000	72 369 000
Cost of Goods Sold	16 384 000	13 622 000	14 147 000	22 064 000
Salary Costs	22 671 000	19 057 000	24 235 000	24 121 000
Depreciation	16 804 000	16 612 000	16 933 000	16 424 000
Impairment	0	0	0	0
Expenditure	62 186 000	55 050 000	60 350 000	67 837 000
Operating Profit	13 747 000	6 584 000	2 641 000	4 533 000
Financial Income	18 119 000	17 844 000	14 897 000	3 876 000
Financial Costs	7 583 000	5 981 000	6 349 000	5 784 000
Financial Balance	10 536 000	11 863 000	8 548 000	−1 908 000
Dividends	0	0	0	3 259 000
Net Income	18 948 000	14 349 000	8 750 000	2 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 288 000	1 471 000	390 000	572 000
Total Intangible Assets	14 894 000	31 548 000	46 483 000	62 938 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	281 000	500 000	852 000
Total Tangible Assets	108 000	281 000	500 000	852 000
Total Fiancial Fixed Assets	56 296 000	56 296 000	56 296 000	52 801 000
Total Fixed Assets	71 297 000	88 125 000	103 279 000	116 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 242 000	4 720 000	3 364 000	6 207 000
Total Current Assets	117 381 000	101 135 000	58 969 000	46 565 000
Total Assets	188 678 000	189 260 000	162 247 000	163 157 000
Total Equity	19 021 000	25 773 000	11 424 000	2 674 000
Short-Term Group Debt	47 246 000	47 159 000	41 283 000	53 341 000
Total Long-Term Debt	94 475 000	94 475 000	92 875 000	84 100 000
Creditors	1 355 000	3 517 000	936 000	1 402 000
Unpaid Taxes	3 210 000	1 856 000	1 342 000	2 207 000
Dividends	0	0	0	3 259 000
Other Current Debt	18 120 000	12 278 000	11 861 000	19 433 000
Total Current Debt	75 182 000	69 012 000	57 948 000	76 383 000
Total Equity and Debt	188 678 000	189 260 000	162 247 000	163 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,62 %	55,67 %	76,59 %	98,5 %
Debt-to-Equity Ratio	4,97	3,67	8,13	31,45
Operating Profit Margin	18,1 %	10,68 %	4,19 %	6,26 %
Current Ratio	1,56	1,47	1,02	0,61
Quick Ratio	1,56	1,47	1,02	0,61
Equity Ratio	0,1	0,14	0,07	0,02
Gross Profit Margin	78,42 %	77,9 %	77,54 %	69,51 %