company

ASCOLTA AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−12,08 %

Current Ratio

1,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 095 000	132 000	275 000
Net Income	−18 000	121 000	−113 000	111 000
Total Assets	369 000	310 000	103 000	221 000
Total Equity	149 000	167 000	20 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 095 000	132 000	275 000
Expenditure	1 361 000	971 000	245 000	136 000
Operating Profit	−23 000	124 000	−113 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	124 000	−113 000	140 000
Tax	−4 000	3 000	0	29 000
Net Income	−18 000	121 000	−113 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	46 000	59 000	0
Total Current Assets	315 000	264 000	44 000	221 000
Total Assets	369 000	310 000	103 000	221 000
Total Retained Equity	127 000	145 000	−2 000	111 000
Total Equity	149 000	167 000	20 000	133 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	220 000	141 000	83 000	89 000
Total Equity and Debt	369 000	310 000	103 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 029 000	963 000	132 000	275 000
Other Income	309 000	132 000	0	0
Revenue	1 338 000	1 095 000	132 000	275 000
Cost of Goods Sold	115 000	65 000	12 000	0
Salary Costs	1 080 000	728 000	97 000	130 000
Depreciation	13 000	13 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 361 000	971 000	245 000	136 000
Operating Profit	−23 000	124 000	−113 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	121 000	−113 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	46 000	59 000	0
Total Tangible Assets	33 000	46 000	59 000	0
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	54 000	46 000	59 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	111 000	26 000	221 000
Total Current Assets	315 000	264 000	44 000	221 000
Total Assets	369 000	310 000	103 000	221 000
Total Equity	149 000	167 000	20 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	118 000	62 000	1 000	41 000
Dividends	0	0	0	0
Other Current Debt	101 000	78 000	82 000	18 000
Total Current Debt	220 000	141 000	83 000	89 000
Total Equity and Debt	369 000	310 000	103 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	72,46 %	−565 %	83,46 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,72 %	11,32 %	−85,61 %	50,91 %
Current Ratio	1,43	1,87	0,53	2,48
Quick Ratio	1,43	1,87	0,53	2,48
Equity Ratio	0,4	0,54	0,19	0,6
Gross Profit Margin	91,41 %	94,06 %	90,91 %	100 %

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