ASCENIUM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

21,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 776 000	10 097 000	4 889 000	2 086 000
Net Income	−1 349 000	1 173 000	825 000	343 000
Total Assets	78 032 000	4 131 000	1 891 000	933 000
Total Equity	74 429 000	1 326 000	153 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 776 000	10 097 000	4 889 000	2 086 000
Expenditure	14 553 000	8 591 000	3 831 000	1 647 000
Operating Profit	−777 000	1 507 000	1 057 000	439 000
Financial Income	131 000	0	2 000	0
Financial Costs	704 000	2 000	1 000	0
Financial Balance	−573 000	−2 000	1 000	0
Earnings Before Tax	−1 350 000	1 505 000	1 058 000	439 000
Tax	−1 000	332 000	234 000	97 000
Net Income	−1 349 000	1 173 000	825 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	40 000	54 000	28 000
Total Current Assets	77 962 000	4 091 000	1 837 000	905 000
Total Assets	78 032 000	4 131 000	1 891 000	933 000
Total Retained Equity	0	1 251 000	78 000	229 000
Total Equity	74 429 000	1 326 000	153 000	304 000
Total Long-Term Debt	0	1 000	2 000	5 000
Total Current Debt	3 603 000	2 804 000	1 736 000	625 000
Total Equity and Debt	78 032 000	4 131 000	1 891 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 776 000	10 097 000	4 889 000	2 086 000
Other Income	0	0	0	0
Revenue	13 776 000	10 097 000	4 889 000	2 086 000
Cost of Goods Sold	279 000	802 000	530 000	13 000
Salary Costs	12 463 000	6 461 000	2 912 000	1 468 000
Depreciation	12 000	14 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	14 553 000	8 591 000	3 831 000	1 647 000
Operating Profit	−777 000	1 507 000	1 057 000	439 000
Financial Income	131 000	0	2 000	0
Financial Costs	704 000	2 000	1 000	0
Financial Balance	−573 000	−2 000	1 000	0
Dividends	0	0	150 000	114 000
Net Income	−1 349 000	1 173 000	825 000	343 000

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	70 000	40 000	54 000	28 000
Total Tangible Assets	70 000	40 000	54 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	40 000	54 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 631 000	2 850 000	1 294 000	521 000
Total Current Assets	77 962 000	4 091 000	1 837 000	905 000
Total Assets	78 032 000	4 131 000	1 891 000	933 000
Total Equity	74 429 000	1 326 000	153 000	304 000
Short-Term Group Debt	1 059 000	1 059 000	1 059 000	0
Total Long-Term Debt	0	1 000	2 000	5 000
Creditors	107 000	152 000	9 000	78 000
Unpaid Taxes	1 173 000	582 000	124 000	16 000
Dividends	0	0	150 000	114 000
Other Current Debt	1 264 000	678 000	545 000	322 000
Total Current Debt	3 603 000	2 804 000	1 736 000	625 000
Total Equity and Debt	78 032 000	4 131 000	1 891 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	88,46 %	539,22 %	112,83 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−5,64 %	14,93 %	21,62 %	21,05 %
Current Ratio	21,64	1,46	1,06	1,45
Quick Ratio	21,64	1,46	1,06	1,45
Equity Ratio	0,95	0,32	0,08	0,33
Gross Profit Margin	97,97 %	92,06 %	89,16 %	99,38 %