ASSISTOR AS

1400 SKI

Finances

Return on Equity

−169,32 %

Current Ratio

18,42

Debt-to-Equity Ratio

8,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	147 000	57 000	82 000
Net Income	−596 000	−483 000	−295 000	−89 000
Total Assets	3 460 000	3 762 000	3 591 000	3 218 000
Total Equity	352 000	948 000	1 431 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	147 000	57 000	82 000
Expenditure	760 000	766 000	435 000	196 000
Operating Profit	−761 000	−619 000	−378 000	−114 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	−4 000	−1 000	−1 000	0
Earnings Before Tax	−764 000	−619 000	−379 000	−114 000
Tax	−168 000	−136 000	−83 000	−25 000
Net Income	−596 000	−483 000	−295 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	861 000	724 000	641 000
Total Current Assets	2 431 000	2 901 000	2 867 000	2 577 000
Total Assets	3 460 000	3 762 000	3 591 000	3 218 000
Total Retained Equity	152 000	748 000	1 231 000	1 526 000
Total Equity	352 000	948 000	1 431 000	1 726 000
Total Long-Term Debt	2 976 000	2 571 000	1 799 000	1 281 000
Total Current Debt	132 000	243 000	362 000	211 000
Total Equity and Debt	3 460 000	3 762 000	3 591 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	147 000	57 000	82 000
Other Income	0	0	0	0
Revenue	0	147 000	57 000	82 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	392 000	425 000	177 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	760 000	766 000	435 000	196 000
Operating Profit	−761 000	−619 000	−378 000	−114 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	−4 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−596 000	−483 000	−295 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	245 000	108 000	25 000
Real Eastate	616 000	616 000	616 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	616 000	616 000	616 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 029 000	861 000	724 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	190 000	11 000	112 000
Total Current Assets	2 431 000	2 901 000	2 867 000	2 577 000
Total Assets	3 460 000	3 762 000	3 591 000	3 218 000
Total Equity	352 000	948 000	1 431 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 976 000	2 571 000	1 799 000	1 281 000
Creditors	57 000	100 000	297 000	10 000
Unpaid Taxes	29 000	106 000	26 000	201 000
Dividends	0	0	0	0
Other Current Debt	46 000	37 000	38 000	0
Total Current Debt	132 000	243 000	362 000	211 000
Total Equity and Debt	3 460 000	3 762 000	3 591 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,32 %	−50,95 %	−20,61 %	−5,16 %
Debt-to-Equity Ratio	8,45	2,71	1,26	0,74
Operating Profit Margin	-	−421,09 %	−663,16 %	−139,02 %
Current Ratio	18,42	11,94	7,92	12,21
Quick Ratio	18,42	11,94	7,92	12,21
Equity Ratio	0,1	0,25	0,4	0,54
Gross Profit Margin	-	100 %	100 %	98,78 %