ASTERIX TOPCO 1 AS

6002 ÅLESUND

Finances

Return on Equity

−3,93 %

Current Ratio

3,78

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 580 000	1 665 451 000	1 181 934 000	932 792 000
Net Income	−272 289 000	94 891 000	45 046 000	−56 277 000
Total Assets	15 671 247 000	14 706 455 000	9 809 259 000	10 013 040 000
Total Equity	6 925 344 000	7 193 815 000	4 633 944 000	4 669 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 580 000	1 665 451 000	1 181 934 000	932 792 000
Expenditure	1 725 372 000	1 134 763 000	812 073 000	741 686 000
Operating Profit	80 208 000	530 688 000	369 861 000	191 106 000
Financial Income	17 705 000	1 942 000	3 699 000	2 625 000
Financial Costs	360 035 000	450 862 000	301 935 000	240 568 000
Financial Balance	−342 330 000	−448 920 000	−298 236 000	−237 943 000
Earnings Before Tax	−262 122 000	81 768 000	71 625 000	−46 837 000
Tax	10 167 000	−13 123 000	26 579 000	9 440 000
Net Income	−272 289 000	94 891 000	45 046 000	−56 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 676 616 000	13 844 354 000	9 281 560 000	9 059 150 000
Total Current Assets	994 631 000	862 101 000	527 699 000	953 890 000
Total Assets	15 671 247 000	14 706 455 000	9 809 259 000	10 013 040 000
Total Retained Equity	6 925 194 000	7 193 665 000	4 633 824 000	4 669 490 000
Total Equity	6 925 344 000	7 193 815 000	4 633 944 000	4 669 610 000
Total Long-Term Debt	8 482 801 000	7 352 523 000	4 959 485 000	5 153 215 000
Total Current Debt	263 101 000	160 116 000	215 829 000	190 215 000
Total Equity and Debt	15 671 246 000	14 706 454 000	9 809 258 000	10 013 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 805 579 000	1 664 011 000	1 145 779 000	879 351 000
Other Income	1 000	1 440 000	36 155 000	53 441 000
Revenue	1 805 580 000	1 665 451 000	1 181 934 000	932 792 000
Cost of Goods Sold	222 557 000	0	0	0
Salary Costs	466 608 000	442 179 000	226 812 000	184 288 000
Depreciation	609 505 000	457 172 000	364 398 000	361 920 000
Impairment	0	0	0	0
Expenditure	1 725 372 000	1 134 763 000	812 073 000	741 686 000
Operating Profit	80 208 000	530 688 000	369 861 000	191 106 000
Financial Income	17 705 000	1 942 000	3 699 000	2 625 000
Financial Costs	360 035 000	450 862 000	301 935 000	240 568 000
Financial Balance	−342 330 000	−448 920 000	−298 236 000	−237 943 000
Dividends	0	0	0	0
Net Income	−272 289 000	94 891 000	45 046 000	−56 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 819 342 000	2 033 383 000	2 155 550 000	2 276 705 000
Total Intangible Assets	1 826 453 000	2 033 383 000	2 155 550 000	2 276 705 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 679 000	30 806 000	36 680 000	13 112 000
Total Tangible Assets	12 341 825 000	11 569 674 000	6 982 030 000	6 672 003 000
Total Fiancial Fixed Assets	508 338 000	241 297 000	143 980 000	110 442 000
Total Fixed Assets	14 676 616 000	13 844 354 000	9 281 560 000	9 059 150 000
Stock	9 840 000	10 616 000	15 550 000	15 156 000
Total Investments	0	0	4 935 000	0
Cash, Bank	617 722 000	445 280 000	317 262 000	735 413 000
Total Current Assets	994 631 000	862 101 000	527 699 000	953 890 000
Total Assets	15 671 247 000	14 706 455 000	9 809 259 000	10 013 040 000
Total Equity	6 925 344 000	7 193 815 000	4 633 944 000	4 669 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 482 801 000	7 352 523 000	4 959 485 000	5 153 215 000
Creditors	110 971 000	45 170 000	78 836 000	88 839 000
Unpaid Taxes	75 133 000	69 035 000	40 931 000	36 509 000
Dividends	0	0	0	0
Other Current Debt	41 327 000	45 911 000	57 677 000	59 193 000
Total Current Debt	263 101 000	160 116 000	215 829 000	190 215 000
Total Equity and Debt	15 671 246 000	14 706 454 000	9 809 258 000	10 013 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	1,32 %	0,97 %	−1,21 %
Debt-to-Equity Ratio	1,22	1,02	1,07	1,1
Operating Profit Margin	4,44 %	31,86 %	31,29 %	20,49 %
Current Ratio	3,78	5,38	2,44	5,01
Quick Ratio	3,93	5,77	2,63	5,45
Equity Ratio	0,44	0,49	0,47	0,47
Gross Profit Margin	87,67 %	100 %	100 %	100 %