ASSISTCO AS

3660 RJUKAN

Finances

Return on Equity

5,46 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 356 000	148 447 000	113 474 000	99 042 000
Net Income	1 767 000	9 577 000	1 886 000	2 639 000
Total Assets	84 451 000	87 246 000	47 724 000	39 264 000
Total Equity	32 358 000	30 590 000	28 583 000	26 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 356 000	148 447 000	113 474 000	99 042 000
Expenditure	150 118 000	139 821 000	109 599 000	95 785 000
Operating Profit	3 238 000	8 625 000	3 876 000	3 256 000
Financial Income	1 513 000	2 828 000	802 000	391 000
Financial Costs	2 555 000	1 093 000	2 259 000	264 000
Financial Balance	−1 042 000	1 735 000	−1 457 000	127 000
Earnings Before Tax	2 196 000	10 360 000	2 418 000	3 383 000
Tax	428 000	783 000	532 000	744 000
Net Income	1 767 000	9 577 000	1 886 000	2 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 824 000	12 888 000	2 047 000	1 769 000
Total Current Assets	60 628 000	74 358 000	45 677 000	37 496 000
Total Assets	84 451 000	87 246 000	47 724 000	39 264 000
Total Retained Equity	31 474 000	29 707 000	28 488 000	26 602 000
Total Equity	32 358 000	30 590 000	28 583 000	26 697 000
Total Long-Term Debt	20 704 000	13 666 000	85 000	0
Total Current Debt	31 390 000	42 990 000	19 056 000	12 568 000
Total Equity and Debt	84 451 000	87 246 000	47 724 000	39 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 796 000	147 381 000	112 891 000	98 878 000
Other Income	560 000	1 066 000	583 000	163 000
Revenue	153 356 000	148 447 000	113 474 000	99 042 000
Cost of Goods Sold	104 535 000	101 021 000	78 952 000	65 648 000
Salary Costs	18 748 000	14 540 000	11 165 000	12 022 000
Depreciation	1 630 000	877 000	350 000	229 000
Impairment	0	0	0	0
Expenditure	150 118 000	139 821 000	109 599 000	95 785 000
Operating Profit	3 238 000	8 625 000	3 876 000	3 256 000
Financial Income	1 513 000	2 828 000	802 000	391 000
Financial Costs	2 555 000	1 093 000	2 259 000	264 000
Financial Balance	−1 042 000	1 735 000	−1 457 000	127 000
Dividends	0	1 463 000	0	0
Net Income	1 767 000	9 577 000	1 886 000	2 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	223 000
Real Eastate	13 190 000	9 850 000	0	0
Machinery and Plant Facilities	101 000	1 219 000	517 000	725 000
Fixtures	10 157 000	1 404 000	1 212 000	495 000
Total Tangible Assets	23 448 000	12 473 000	1 730 000	1 220 000
Total Fiancial Fixed Assets	376 000	415 000	318 000	326 000
Total Fixed Assets	23 824 000	12 888 000	2 047 000	1 769 000
Stock	26 324 000	23 169 000	16 352 000	15 529 000
Total Investments	0	0	0	0
Cash, Bank	9 645 000	21 441 000	10 824 000	12 413 000
Total Current Assets	60 628 000	74 358 000	45 677 000	37 496 000
Total Assets	84 451 000	87 246 000	47 724 000	39 264 000
Total Equity	32 358 000	30 590 000	28 583 000	26 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 704 000	13 666 000	85 000	0
Creditors	22 488 000	32 897 000	10 665 000	8 555 000
Unpaid Taxes	6 198 000	5 672 000	5 735 000	2 042 000
Dividends	0	1 463 000	0	0
Other Current Debt	2 313 000	3 599 000	2 432 000	1 095 000
Total Current Debt	31 390 000	42 990 000	19 056 000	12 568 000
Total Equity and Debt	84 451 000	87 246 000	47 724 000	39 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	31,31 %	6,6 %	9,89 %
Debt-to-Equity Ratio	0,64	0,45	0	0
Operating Profit Margin	2,11 %	5,81 %	3,42 %	3,29 %
Current Ratio	1,93	1,73	2,4	2,98
Quick Ratio	11,97	3,75	16,89	−12,66
Equity Ratio	0,38	0,35	0,6	0,68
Gross Profit Margin	31,84 %	31,95 %	30,42 %	33,72 %