ASSIL AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

21,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	19 000	0	0
Net Income	116 000	20 000	7 000	11 000
Total Assets	1 471 000	1 291 000	1 284 000	1 418 000
Total Equity	1 389 000	1 274 000	1 254 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	19 000	0	0
Expenditure	5 000	5 000	9 000	11 000
Operating Profit	132 000	14 000	−9 000	−11 000
Financial Income	16 000	11 000	19 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	16 000	11 000	19 000	24 000
Earnings Before Tax	148 000	25 000	9 000	14 000
Tax	33 000	6 000	2 000	3 000
Net Income	116 000	20 000	7 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 471 000	1 291 000	1 284 000	1 418 000
Total Assets	1 471 000	1 291 000	1 284 000	1 418 000
Total Retained Equity	1 289 000	1 174 000	1 154 000	1 227 000
Total Equity	1 389 000	1 274 000	1 254 000	1 327 000
Total Long-Term Debt	11 000	7 000	28 000	89 000
Total Current Debt	70 000	10 000	2 000	3 000
Total Equity and Debt	1 471 000	1 291 000	1 284 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	19 000	0	0
Other Income	0	0	0	0
Revenue	137 000	19 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	9 000	11 000
Operating Profit	132 000	14 000	−9 000	−11 000
Financial Income	16 000	11 000	19 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	16 000	11 000	19 000	24 000
Dividends	0	0	0	0
Net Income	116 000	20 000	7 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 383 000	1 291 000	1 284 000	1 418 000
Total Current Assets	1 471 000	1 291 000	1 284 000	1 418 000
Total Assets	1 471 000	1 291 000	1 284 000	1 418 000
Total Equity	1 389 000	1 274 000	1 254 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	7 000	28 000	89 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	70 000	10 000	2 000	3 000
Total Equity and Debt	1 471 000	1 291 000	1 284 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	1,57 %	0,56 %	0,83 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,07
Operating Profit Margin	96,35 %	73,68 %	-	-
Current Ratio	21,01	129,1	642	472,67
Quick Ratio	21,01	129,1	642	472,67
Equity Ratio	0,94	0,99	0,98	0,94
Gross Profit Margin	100 %	100 %	-	-