company

ASCENDENS AS

3135 TORØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

462,5 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	297 000	329 000	347 000
Net Income	−74 000	14 000	42 000	19 000
Total Assets	39 000	100 000	121 000	105 000
Total Equity	−16 000	59 000	45 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	297 000	329 000	347 000
Expenditure	250 000	280 000	274 000	319 000
Operating Profit	−95 000	18 000	56 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−96 000	17 000	56 000	26 000
Tax	−21 000	4 000	14 000	6 000
Net Income	−74 000	14 000	42 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	20 000	28 000	8 000
Total Current Assets	5 000	80 000	93 000	98 000
Total Assets	39 000	100 000	121 000	105 000
Total Retained Equity	−46 000	29 000	15 000	31 000
Total Equity	−16 000	59 000	45 000	61 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	54 000	41 000	75 000	45 000
Total Equity and Debt	39 000	100 000	121 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	297 000	329 000	347 000
Other Income	0	0	0	0
Revenue	155 000	297 000	329 000	347 000
Cost of Goods Sold	3 000	11 000	11 000	15 000
Salary Costs	4 000	18 000	15 000	20 000
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	250 000	280 000	274 000	319 000
Operating Profit	−95 000	18 000	56 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	57 000	30 000
Net Income	−74 000	14 000	42 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	20 000	0
Total Tangible Assets	5 000	13 000	20 000	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	33 000	20 000	28 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	3 000	1 000
Total Current Assets	5 000	80 000	93 000	98 000
Total Assets	39 000	100 000	121 000	105 000
Total Equity	−16 000	59 000	45 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	6 000	35 000	2 000	4 000
Unpaid Taxes	1 000	2 000	2 000	4 000
Dividends	0	0	57 000	30 000
Other Current Debt	47 000	0	0	0
Total Current Debt	54 000	41 000	75 000	45 000
Total Equity and Debt	39 000	100 000	121 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,5 %	23,73 %	93,33 %	31,15 %
Debt-to-Equity Ratio	−0	0	0,02	0
Operating Profit Margin	−61,29 %	6,06 %	17,02 %	7,78 %
Current Ratio	0,09	1,95	1,24	2,18
Quick Ratio	0,09	1,95	1,24	2,18
Equity Ratio	−0,41	0,59	0,37	0,58
Gross Profit Margin	98,06 %	96,3 %	96,66 %	95,68 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English