ASMODEE NORGE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

42,45 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2023	2021	2020	2019
Revenue	197 460 000	155 260 000	112 771 000	78 436 000
Net Income	49 260 000	42 804 000	19 977 000	13 568 000
Total Assets	140 881 000	91 785 000	38 711 000	24 990 000
Total Equity	116 035 000	66 776 000	23 971 000	14 994 000

Income (NOK)	2023	2021	2020	2019
Revenue	197 460 000	155 260 000	112 771 000	78 436 000
Expenditure	140 048 000	101 844 000	87 555 000	61 355 000
Operating Profit	57 412 000	53 416 000	25 216 000	17 081 000
Financial Income	5 742 000	1 499 000	405 000	313 000
Financial Costs	0	29 000	7 000	0
Financial Balance	5 742 000	1 470 000	398 000	313 000
Earnings Before Tax	63 154 000	54 886 000	25 613 000	17 394 000
Tax	13 894 000	12 081 000	5 636 000	3 825 000
Net Income	49 260 000	42 804 000	19 977 000	13 568 000

Balance (NOK)	2023	2021	2020	2019
Total Fixed Assets	209 000	94 000	218 000	6 000
Total Current Assets	140 672 000	91 691 000	38 493 000	24 984 000
Total Assets	140 881 000	91 785 000	38 711 000	24 990 000
Total Retained Equity	115 935 000	66 676 000	23 871 000	14 894 000
Total Equity	116 035 000	66 776 000	23 971 000	14 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 845 000	25 009 000	14 739 000	9 996 000
Total Equity and Debt	140 881 000	91 785 000	38 711 000	24 990 000

Cash flow (NOK)	2023	2021	2020	2019
Sales Income	197 460 000	155 260 000	112 771 000	78 436 000
Other Income	0	0	0	0
Revenue	197 460 000	155 260 000	112 771 000	78 436 000
Cost of Goods Sold	134 616 000	97 649 000	81 828 000	57 572 000
Salary Costs	2 287 000	2 363 000	2 452 000	1 568 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 048 000	101 844 000	87 555 000	61 355 000
Operating Profit	57 412 000	53 416 000	25 216 000	17 081 000
Financial Income	5 742 000	1 499 000	405 000	313 000
Financial Costs	0	29 000	7 000	0
Financial Balance	5 742 000	1 470 000	398 000	313 000
Dividends	0	0	11 000 000	11 000 000
Net Income	49 260 000	42 804 000	19 977 000	13 568 000

Balance details (NOK)	2023	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	94 000	218 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	94 000	218 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 103 000	21 315 000	24 780 000	10 497 000
Total Current Assets	140 672 000	91 691 000	38 493 000	24 984 000
Total Assets	140 881 000	91 785 000	38 711 000	24 990 000
Total Equity	116 035 000	66 776 000	23 971 000	14 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	14 000	200 000	98 000
Unpaid Taxes	8 882 000	7 883 000	5 113 000	4 266 000
Dividends	0	0	11 000 000	11 000 000
Other Current Debt	1 901 000	5 155 000	3 578 000	1 812 000
Total Current Debt	24 845 000	25 009 000	14 739 000	9 996 000
Total Equity and Debt	140 881 000	91 785 000	38 711 000	24 990 000

Financial indicators	2023	2021	2020	2019
Return on Equity	42,45 %	64,1 %	83,34 %	90,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,08 %	34,4 %	22,36 %	21,78 %
Current Ratio	5,66	3,67	2,61	2,5
Quick Ratio	5,66	3,67	2,61	2,5
Equity Ratio	0,82	0,73	0,62	0,6
Gross Profit Margin	31,83 %	37,11 %	27,44 %	26,6 %