ASCOM (NORWAY) AS

0582 OSLO

Finances

Share Ownership

Return on Equity

25,74 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 777 000	156 278 000	127 053 000	117 193 000
Net Income	17 835 000	13 014 000	7 865 000	2 299 000
Total Assets	184 687 000	164 581 000	102 308 000	69 310 000
Total Equity	69 290 000	51 455 000	38 441 000	30 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 777 000	156 278 000	127 053 000	117 193 000
Expenditure	155 730 000	140 301 000	117 686 000	114 538 000
Operating Profit	22 048 000	15 977 000	9 366 000	2 655 000
Financial Income	1 143 000	939 000	1 042 000	515 000
Financial Costs	310 000	187 000	303 000	181 000
Financial Balance	833 000	752 000	739 000	334 000
Earnings Before Tax	22 881 000	16 729 000	10 104 000	2 989 000
Tax	5 046 000	3 715 000	2 239 000	689 000
Net Income	17 835 000	13 014 000	7 865 000	2 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	268 000	281 000	1 470 000
Total Current Assets	184 259 000	164 313 000	102 026 000	67 839 000
Total Assets	184 687 000	164 581 000	102 308 000	69 310 000
Total Retained Equity	68 040 000	50 205 000	37 191 000	29 326 000
Total Equity	69 290 000	51 455 000	38 441 000	30 576 000
Total Long-Term Debt	4 508 000	1 573 000	119 000	510 000
Total Current Debt	110 888 000	111 552 000	63 748 000	38 223 000
Total Equity and Debt	184 687 000	164 581 000	102 308 000	69 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 777 000	156 278 000	127 053 000	117 193 000
Other Income	0	0	0	0
Revenue	177 777 000	156 278 000	127 053 000	117 193 000
Cost of Goods Sold	79 879 000	68 969 000	52 638 000	49 439 000
Salary Costs	45 913 000	42 059 000	41 341 000	39 482 000
Depreciation	148 000	116 000	167 000	335 000
Impairment	0	0	0	0
Expenditure	155 730 000	140 301 000	117 686 000	114 538 000
Operating Profit	22 048 000	15 977 000	9 366 000	2 655 000
Financial Income	1 143 000	939 000	1 042 000	515 000
Financial Costs	310 000	187 000	303 000	181 000
Financial Balance	833 000	752 000	739 000	334 000
Dividends	0	0	0	0
Net Income	17 835 000	13 014 000	7 865 000	2 299 000

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	428 000	268 000	64 000	232 000
Total Tangible Assets	428 000	268 000	64 000	232 000
Total Fiancial Fixed Assets	0	0	217 000	1 239 000
Total Fixed Assets	428 000	268 000	281 000	1 470 000
Stock	9 694 000	8 594 000	7 450 000	3 756 000
Total Investments	0	0	0	0
Cash, Bank	15 880 000	14 726 000	11 180 000	10 101 000
Total Current Assets	184 259 000	164 313 000	102 026 000	67 839 000
Total Assets	184 687 000	164 581 000	102 308 000	69 310 000
Total Equity	69 290 000	51 455 000	38 441 000	30 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 508 000	1 573 000	119 000	510 000
Creditors	18 223 000	17 757 000	15 798 000	11 388 000
Unpaid Taxes	11 910 000	14 205 000	10 348 000	10 498 000
Dividends	0	0	0	0
Other Current Debt	78 644 000	77 330 000	34 971 000	16 338 000
Total Current Debt	110 888 000	111 552 000	63 748 000	38 223 000
Total Equity and Debt	184 687 000	164 581 000	102 308 000	69 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	25,29 %	20,46 %	7,52 %
Debt-to-Equity Ratio	0,07	0,03	0	0,02
Operating Profit Margin	12,4 %	10,22 %	7,37 %	2,27 %
Current Ratio	1,66	1,47	1,6	1,77
Quick Ratio	1,82	1,6	1,81	1,97
Equity Ratio	0,38	0,31	0,38	0,44
Gross Profit Margin	55,07 %	55,87 %	58,57 %	57,81 %