ASCON AS

4014 STAVANGER

Finances

Return on Equity

30,28 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 501 000	2 514 000	2 835 000
Net Income	1 281 000	1 243 000	1 219 000	1 560 000
Total Assets	5 426 000	4 075 000	4 326 000	3 661 000
Total Equity	4 230 000	3 449 000	3 106 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 501 000	2 514 000	2 835 000
Expenditure	1 081 000	1 078 000	897 000	783 000
Operating Profit	1 745 000	1 422 000	1 616 000	2 051 000
Financial Income	25 000	135 000	7 000	11 000
Financial Costs	98 000	0	47 000	48 000
Financial Balance	−73 000	135 000	−40 000	−37 000
Earnings Before Tax	1 672 000	1 558 000	1 577 000	2 014 000
Tax	391 000	314 000	357 000	454 000
Net Income	1 281 000	1 243 000	1 219 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	2 035 000	2 035 000	2 035 000
Total Current Assets	3 390 000	2 040 000	2 290 000	1 625 000
Total Assets	5 426 000	4 075 000	4 326 000	3 661 000
Total Retained Equity	4 030 000	3 249 000	2 906 000	2 286 000
Total Equity	4 230 000	3 449 000	3 106 000	2 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 196 000	626 000	1 220 000	1 274 000
Total Equity and Debt	5 426 000	4 075 000	4 326 000	3 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 826 000	2 501 000	2 514 000	2 835 000
Other Income	0	0	0	0
Revenue	2 826 000	2 501 000	2 514 000	2 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	955 000	1 016 000	769 000	777 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	1 078 000	897 000	783 000
Operating Profit	1 745 000	1 422 000	1 616 000	2 051 000
Financial Income	25 000	135 000	7 000	11 000
Financial Costs	98 000	0	47 000	48 000
Financial Balance	−73 000	135 000	−40 000	−37 000
Dividends	500 000	0	600 000	600 000
Net Income	1 281 000	1 243 000	1 219 000	1 560 000

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	33 000	33 000	33 000	33 000
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	2 002 000	2 002 000	2 002 000	2 002 000
Total Fixed Assets	2 035 000	2 035 000	2 035 000	2 035 000
Stock	0	0	0	0
Total Investments	361 000	458 000	328 000	375 000
Cash, Bank	2 810 000	1 581 000	1 962 000	1 225 000
Total Current Assets	3 390 000	2 040 000	2 290 000	1 625 000
Total Assets	5 426 000	4 075 000	4 326 000	3 661 000
Total Equity	4 230 000	3 449 000	3 106 000	2 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	1 000
Unpaid Taxes	182 000	178 000	142 000	130 000
Dividends	500 000	0	600 000	600 000
Other Current Debt	123 000	132 000	118 000	131 000
Total Current Debt	1 196 000	626 000	1 220 000	1 274 000
Total Equity and Debt	5 426 000	4 075 000	4 326 000	3 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,28 %	36,04 %	39,25 %	65,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,75 %	56,86 %	64,28 %	72,35 %
Current Ratio	2,83	3,26	1,88	1,28
Quick Ratio	2,83	3,26	1,88	1,28
Equity Ratio	0,78	0,85	0,72	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %