ASOLVI AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,55 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 915 000	170 189 000	150 993 000	142 999 000
Net Income	−7 870 000	7 503 000	16 873 000	11 286 000
Total Assets	225 824 000	250 678 000	193 598 000	132 060 000
Total Equity	62 727 000	78 937 000	64 918 000	47 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 915 000	170 189 000	150 993 000	142 999 000
Expenditure	183 441 000	150 087 000	122 593 000	120 871 000
Operating Profit	2 473 000	20 103 000	28 400 000	22 128 000
Financial Income	4 393 000	1 531 000	3 939 000	1 987 000
Financial Costs	9 020 000	7 477 000	8 879 000	5 516 000
Financial Balance	−4 627 000	−5 946 000	−4 940 000	−3 529 000
Earnings Before Tax	−2 153 000	14 156 000	23 461 000	18 599 000
Tax	5 717 000	6 653 000	6 588 000	7 313 000
Net Income	−7 870 000	7 503 000	16 873 000	11 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 977 000	200 008 000	128 402 000	86 806 000
Total Current Assets	51 846 000	50 670 000	65 196 000	45 253 000
Total Assets	225 824 000	250 678 000	193 598 000	132 060 000
Total Retained Equity	33 878 000	50 088 000	46 571 000	28 771 000
Total Equity	62 727 000	78 937 000	64 918 000	47 118 000
Total Long-Term Debt	126 367 000	121 949 000	63 405 000	49 498 000
Total Current Debt	36 729 000	49 792 000	65 275 000	35 443 000
Total Equity and Debt	225 824 000	250 678 000	193 598 000	132 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 864 000	169 280 000	149 423 000	141 491 000
Other Income	3 051 000	909 000	1 570 000	1 508 000
Revenue	185 915 000	170 189 000	150 993 000	142 999 000
Cost of Goods Sold	6 787 000	4 895 000	3 141 000	3 823 000
Salary Costs	105 115 000	86 631 000	70 714 000	66 912 000
Depreciation	35 089 000	24 433 000	14 182 000	12 982 000
Impairment	0	0	2 822 000	0
Expenditure	183 441 000	150 087 000	122 593 000	120 871 000
Operating Profit	2 473 000	20 103 000	28 400 000	22 128 000
Financial Income	4 393 000	1 531 000	3 939 000	1 987 000
Financial Costs	9 020 000	7 477 000	8 879 000	5 516 000
Financial Balance	−4 627 000	−5 946 000	−4 940 000	−3 529 000
Dividends	0	0	0	0
Net Income	−7 870 000	7 503 000	16 873 000	11 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	134 112 000	154 213 000	109 964 000	67 889 000
Total Intangible Assets	171 956 000	197 043 000	125 565 000	83 234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 022 000	2 964 000	2 837 000	3 572 000
Total Tangible Assets	2 022 000	2 964 000	2 837 000	3 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 977 000	200 008 000	128 402 000	86 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 028 000	20 464 000	47 300 000	23 364 000
Total Current Assets	51 846 000	50 670 000	65 196 000	45 253 000
Total Assets	225 824 000	250 678 000	193 598 000	132 060 000
Total Equity	62 727 000	78 937 000	64 918 000	47 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 367 000	121 949 000	63 405 000	49 498 000
Creditors	5 611 000	3 983 000	3 187 000	4 432 000
Unpaid Taxes	6 822 000	7 108 000	9 349 000	5 341 000
Dividends	0	0	0	0
Other Current Debt	18 671 000	37 585 000	21 870 000	21 405 000
Total Current Debt	36 729 000	49 792 000	65 275 000	35 443 000
Total Equity and Debt	225 824 000	250 678 000	193 598 000	132 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,55 %	9,51 %	25,99 %	23,95 %
Debt-to-Equity Ratio	2,01	1,54	0,98	1,05
Operating Profit Margin	1,33 %	11,81 %	18,81 %	15,47 %
Current Ratio	1,41	1,02	1	1,28
Quick Ratio	1,41	1,02	1	1,28
Equity Ratio	0,28	0,31	0,34	0,36
Gross Profit Margin	96,35 %	97,12 %	97,92 %	97,33 %