ASCENDER AS

0160 OSLO

Finances

Return on Equity

99,28 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 533 000	42 038 000	27 130 000	30 401 000
Net Income	15 131 000	7 911 000	2 156 000	2 772 000
Total Assets	37 105 000	19 790 000	11 783 000	13 218 000
Total Equity	15 241 000	111 000	114 000	3 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 533 000	42 038 000	27 130 000	30 401 000
Expenditure	52 294 000	31 883 000	24 273 000	26 813 000
Operating Profit	19 239 000	10 155 000	2 856 000	3 588 000
Financial Income	237 000	28 000	28 000	42 000
Financial Costs	66 000	69 000	75 000	46 000
Financial Balance	171 000	−41 000	−47 000	−4 000
Earnings Before Tax	19 410 000	10 115 000	2 809 000	3 584 000
Tax	4 279 000	2 203 000	653 000	812 000
Net Income	15 131 000	7 911 000	2 156 000	2 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	708 000	721 000	748 000
Total Current Assets	36 448 000	19 082 000	11 062 000	12 470 000
Total Assets	37 105 000	19 790 000	11 783 000	13 218 000
Total Retained Equity	15 136 000	14 000	3 000	3 011 000
Total Equity	15 241 000	111 000	114 000	3 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 864 000	19 679 000	11 669 000	10 095 000
Total Equity and Debt	37 105 000	19 790 000	11 783 000	13 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 533 000	42 038 000	27 130 000	30 394 000
Other Income	0	0	0	7 000
Revenue	71 533 000	42 038 000	27 130 000	30 401 000
Cost of Goods Sold	14 984 000	4 700 000	2 145 000	4 735 000
Salary Costs	30 471 000	22 279 000	17 762 000	17 364 000
Depreciation	232 000	212 000	192 000	193 000
Impairment	0	0	0	52 000
Expenditure	52 294 000	31 883 000	24 273 000	26 813 000
Operating Profit	19 239 000	10 155 000	2 856 000	3 588 000
Financial Income	237 000	28 000	28 000	42 000
Financial Costs	66 000	69 000	75 000	46 000
Financial Balance	171 000	−41 000	−47 000	−4 000
Dividends	0	7 900 000	3 700 000	0
Net Income	15 131 000	7 911 000	2 156 000	2 772 000

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	657 000	678 000	721 000	742 000
Total Tangible Assets	657 000	678 000	721 000	742 000
Total Fiancial Fixed Assets	0	30 000	0	6 000
Total Fixed Assets	657 000	708 000	721 000	748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 974 000	13 402 000	3 864 000	2 969 000
Total Current Assets	36 448 000	19 082 000	11 062 000	12 470 000
Total Assets	37 105 000	19 790 000	11 783 000	13 218 000
Total Equity	15 241 000	111 000	114 000	3 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 969 000	180 000	329 000	657 000
Unpaid Taxes	4 856 000	2 142 000	2 530 000	2 189 000
Dividends	0	7 900 000	3 700 000	0
Other Current Debt	9 761 000	7 254 000	4 457 000	6 437 000
Total Current Debt	21 864 000	19 679 000	11 669 000	10 095 000
Total Equity and Debt	37 105 000	19 790 000	11 783 000	13 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,28 %	7 127,03 %	1 891,23 %	88,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,9 %	24,16 %	10,53 %	11,8 %
Current Ratio	1,67	0,97	0,95	1,24
Quick Ratio	1,67	0,97	0,95	1,24
Equity Ratio	0,41	0,01	0,01	0,24
Gross Profit Margin	79,05 %	88,82 %	92,09 %	84,42 %