ASPENTECH NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

2,91

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2021	2020	2019	2018
Revenue	29 080 000	30 285 000	31 472 000	21 163 000
Net Income	1 274 000	−15 671 000	−13 181 000	−10 292 000
Total Assets	45 479 000	51 099 000	50 686 000	42 840 000
Total Equity	12 402 000	2 486 000	17 771 000	28 441 000

Income (NOK)	2021	2020	2019	2018
Revenue	29 080 000	30 285 000	31 472 000	21 163 000
Expenditure	28 181 000	44 898 000	44 716 000	32 002 000
Operating Profit	899 000	−14 611 000	−13 245 000	−10 840 000
Financial Income	562 000	4 296 000	976 000	1 460 000
Financial Costs	187 000	5 350 000	906 000	912 000
Financial Balance	375 000	−1 054 000	70 000	548 000
Earnings Before Tax	1 274 000	−15 665 000	−13 175 000	−10 292 000
Tax	0	6 000	6 000	0
Net Income	1 274 000	−15 671 000	−13 181 000	−10 292 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 509 000	27 541 000	29 462 000	32 317 000
Total Current Assets	11 970 000	23 558 000	21 224 000	10 523 000
Total Assets	45 479 000	51 099 000	50 686 000	42 840 000
Total Retained Equity	−10 848 000	−20 763 000	−5 485 000	0
Total Equity	12 402 000	2 486 000	17 771 000	28 441 000
Total Long-Term Debt	28 968 000	41 836 000	23 278 000	7 973 000
Total Current Debt	4 109 000	6 777 000	9 637 000	6 425 000
Total Equity and Debt	45 479 000	51 099 000	50 686 000	42 840 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	28 234 000	30 285 000	31 472 000	21 163 000
Other Income	845 000	0	0	0
Revenue	29 080 000	30 285 000	31 472 000	21 163 000
Cost of Goods Sold	55 000	2 317 000	3 695 000	2 251 000
Salary Costs	21 526 000	29 013 000	28 207 000	19 904 000
Depreciation	4 593 000	3 626 000	3 042 000	2 537 000
Impairment	0	0	0	0
Expenditure	28 181 000	44 898 000	44 716 000	32 002 000
Operating Profit	899 000	−14 611 000	−13 245 000	−10 840 000
Financial Income	562 000	4 296 000	976 000	1 460 000
Financial Costs	187 000	5 350 000	906 000	912 000
Financial Balance	375 000	−1 054 000	70 000	548 000
Dividends	0	0	0	0
Net Income	1 274 000	−15 671 000	−13 181 000	−10 292 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	22 982 000	27 539 000	28 007 000	24 097 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	2 000	38 000	74 000
Total Tangible Assets	280 000	2 000	38 000	74 000
Total Fiancial Fixed Assets	10 247 000	0	1 417 000	8 146 000
Total Fixed Assets	33 509 000	27 541 000	29 462 000	32 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 147 000	14 207 000	11 675 000	4 393 000
Total Current Assets	11 970 000	23 558 000	21 224 000	10 523 000
Total Assets	45 479 000	51 099 000	50 686 000	42 840 000
Total Equity	12 402 000	2 486 000	17 771 000	28 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 968 000	41 836 000	23 278 000	7 973 000
Creditors	28 000	1 647 000	4 150 000	2 568 000
Unpaid Taxes	1 728 000	3 101 000	1 426 000	1 605 000
Dividends	0	0	0	0
Other Current Debt	2 352 000	2 023 000	4 055 000	2 252 000
Total Current Debt	4 109 000	6 777 000	9 637 000	6 425 000
Total Equity and Debt	45 479 000	51 099 000	50 686 000	42 840 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,27 %	−630,37 %	−74,17 %	−36,19 %
Debt-to-Equity Ratio	2,34	16,83	1,31	0,28
Operating Profit Margin	3,09 %	−48,25 %	−42,09 %	−51,22 %
Current Ratio	2,91	3,48	2,2	1,64
Quick Ratio	2,91	3,48	2,2	1,64
Equity Ratio	0,27	0,05	0,35	0,66
Gross Profit Margin	99,81 %	92,35 %	88,26 %	89,36 %