ASCENIUM HOLDING AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

99,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 382 000	131 675 000	−12 553 000	1 520 000
Total Assets	205 602 000	204 069 000	58 539 000	34 698 000
Total Equity	205 439 000	204 057 000	57 540 000	34 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	693 000	2 466 000	10 427 000	1 768 000
Operating Profit	−693 000	−2 466 000	−10 426 000	−1 768 000
Financial Income	2 074 000	134 924 000	33 000	3 288 000
Financial Costs	0	782 000	2 208 000	0
Financial Balance	2 074 000	134 142 000	−2 175 000	3 288 000
Earnings Before Tax	1 382 000	131 675 000	−12 601 000	1 520 000
Tax	0	0	−48 000	0
Net Income	1 382 000	131 675 000	−12 553 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 438 000	189 438 000	25 694 000	26 927 000
Total Current Assets	16 165 000	14 631 000	32 845 000	7 771 000
Total Assets	205 602 000	204 069 000	58 539 000	34 698 000
Total Retained Equity	21 175 000	131 928 000	−14 589 000	1 520 000
Total Equity	205 439 000	204 057 000	57 540 000	34 698 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	163 000	11 000	997 000	0
Total Equity and Debt	205 602 000	204 069 000	58 539 000	34 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 521 000	383 000
Depreciation	0	0	9 000	0
Impairment	0	0	0	0
Expenditure	693 000	2 466 000	10 427 000	1 768 000
Operating Profit	−693 000	−2 466 000	−10 426 000	−1 768 000
Financial Income	2 074 000	134 924 000	33 000	3 288 000
Financial Costs	0	782 000	2 208 000	0
Financial Balance	2 074 000	134 142 000	−2 175 000	3 288 000
Dividends	0	0	0	0
Net Income	1 382 000	131 675 000	−12 553 000	1 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 598 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	97 000	0
Total Tangible Assets	0	0	97 000	0
Total Fiancial Fixed Assets	189 438 000	189 438 000	0	26 927 000
Total Fixed Assets	189 438 000	189 438 000	25 694 000	26 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 106 000	13 569 000	32 743 000	945 000
Total Current Assets	16 165 000	14 631 000	32 845 000	7 771 000
Total Assets	205 602 000	204 069 000	58 539 000	34 698 000
Total Equity	205 439 000	204 057 000	57 540 000	34 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	163 000	11 000	62 000	0
Unpaid Taxes	0	0	124 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	812 000	0
Total Current Debt	163 000	11 000	997 000	0
Total Equity and Debt	205 602 000	204 069 000	58 539 000	34 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	64,53 %	−21,82 %	4,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	99,17	1 330,09	32,94	-
Quick Ratio	99,17	1 330,09	32,94	-
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-