ASCENDO INTERNATIONAL AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−663,64 %

Current Ratio

1,87

Debt-to-Equity Ratio

18,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 801 000	225 000	1 627 000
Net Income	−146 000	−15 000	−274 000	90 000
Total Assets	738 000	852 000	893 000	1 695 000
Total Equity	22 000	168 000	183 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 801 000	225 000	1 627 000
Expenditure	1 934 000	1 812 000	566 000	1 498 000
Operating Profit	−175 000	−12 000	−341 000	129 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	8 000	10 000	15 000
Financial Balance	−12 000	−8 000	−9 000	−14 000
Earnings Before Tax	−187 000	−19 000	−351 000	116 000
Tax	−41 000	−4 000	−77 000	26 000
Net Income	−146 000	−15 000	−274 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	313 000	509 000	632 000
Total Current Assets	562 000	539 000	384 000	1 063 000
Total Assets	738 000	852 000	893 000	1 695 000
Total Retained Equity	−8 000	138 000	153 000	427 000
Total Equity	22 000	168 000	183 000	457 000
Total Long-Term Debt	416 000	529 000	643 000	746 000
Total Current Debt	300 000	155 000	66 000	492 000
Total Equity and Debt	738 000	852 000	893 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 759 000	1 801 000	223 000	1 627 000
Other Income	0	0	1 000	0
Revenue	1 759 000	1 801 000	225 000	1 627 000
Cost of Goods Sold	1 000	4 000	2 000	3 000
Salary Costs	1 457 000	1 261 000	97 000	908 000
Depreciation	193 000	200 000	200 000	227 000
Impairment	0	0	0	0
Expenditure	1 934 000	1 812 000	566 000	1 498 000
Operating Profit	−175 000	−12 000	−341 000	129 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	8 000	10 000	15 000
Financial Balance	−12 000	−8 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−146 000	−15 000	−274 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	88 000	85 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	225 000	424 000	624 000
Total Tangible Assets	47 000	225 000	424 000	624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	313 000	509 000	632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	231 000	174 000	563 000
Total Current Assets	562 000	539 000	384 000	1 063 000
Total Assets	738 000	852 000	893 000	1 695 000
Total Equity	22 000	168 000	183 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	529 000	643 000	746 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	156 000	33 000	13 000	195 000
Dividends	0	0	0	0
Other Current Debt	139 000	119 000	53 000	258 000
Total Current Debt	300 000	155 000	66 000	492 000
Total Equity and Debt	738 000	852 000	893 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−663,64 %	−8,93 %	−149,73 %	19,69 %
Debt-to-Equity Ratio	18,91	3,15	3,51	1,63
Operating Profit Margin	−9,95 %	−0,67 %	−151,56 %	7,93 %
Current Ratio	1,87	3,48	5,82	2,16
Quick Ratio	1,87	3,48	5,82	2,16
Equity Ratio	0,03	0,2	0,2	0,27
Gross Profit Margin	99,94 %	99,78 %	99,11 %	99,82 %