ASCENTIA AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

−37,91 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 309 000	1 200 000	1 081 000
Net Income	−210 000	86 000	156 000	306 000
Total Assets	801 000	943 000	870 000	623 000
Total Equity	554 000	764 000	453 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 309 000	1 200 000	1 081 000
Expenditure	1 900 000	1 233 000	1 059 000	748 000
Operating Profit	−210 000	75 000	141 000	333 000
Financial Income	2 000	0	2 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	1 000	−1 000
Earnings Before Tax	−210 000	75 000	142 000	332 000
Tax	0	−11 000	−15 000	26 000
Net Income	−210 000	86 000	156 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	235 000	275 000	238 000
Total Current Assets	604 000	708 000	594 000	385 000
Total Assets	801 000	943 000	870 000	623 000
Total Retained Equity	494 000	704 000	393 000	237 000
Total Equity	554 000	764 000	453 000	297 000
Total Long-Term Debt	0	0	11 000	15 000
Total Current Debt	247 000	179 000	406 000	312 000
Total Equity and Debt	801 000	943 000	870 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	1 305 000	1 203 000	1 081 000
Other Income	1 000	3 000	−4 000	0
Revenue	1 690 000	1 309 000	1 200 000	1 081 000
Cost of Goods Sold	241 000	91 000	91 000	48 000
Salary Costs	1 106 000	601 000	423 000	288 000
Depreciation	38 000	40 000	37 000	28 000
Impairment	0	0	0	0
Expenditure	1 900 000	1 233 000	1 059 000	748 000
Operating Profit	−210 000	75 000	141 000	333 000
Financial Income	2 000	0	2 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−210 000	86 000	156 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	167 000	192 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	16 000	31 000	22 000
Total Tangible Assets	3 000	16 000	31 000	22 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	0
Total Fixed Assets	197 000	235 000	275 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	290 000	281 000	78 000
Total Current Assets	604 000	708 000	594 000	385 000
Total Assets	801 000	943 000	870 000	623 000
Total Equity	554 000	764 000	453 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	15 000
Creditors	30 000	16 000	262 000	233 000
Unpaid Taxes	105 000	67 000	72 000	27 000
Dividends	0	0	0	0
Other Current Debt	112 000	96 000	72 000	41 000
Total Current Debt	247 000	179 000	406 000	312 000
Total Equity and Debt	801 000	943 000	870 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,91 %	11,26 %	34,44 %	103,03 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−12,43 %	5,73 %	11,75 %	30,8 %
Current Ratio	2,45	3,96	1,46	1,23
Quick Ratio	2,45	3,96	1,46	1,23
Equity Ratio	0,69	0,81	0,52	0,48
Gross Profit Margin	85,74 %	93,05 %	92,42 %	95,56 %