ASSENT AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

81,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 749 000	38 158 000	33 267 000	22 572 000
Net Income	3 248 000	3 481 000	2 899 000	1 123 000
Total Assets	17 185 000	19 071 000	15 888 000	10 541 000
Total Equity	4 000 000	4 000 000	4 000 000	3 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 749 000	38 158 000	33 267 000	22 572 000
Expenditure	32 808 000	33 782 000	29 671 000	21 196 000
Operating Profit	3 941 000	4 376 000	3 596 000	1 375 000
Financial Income	224 000	32 000	92 000	131 000
Financial Costs	0	3 000	10 000	2 000
Financial Balance	224 000	29 000	82 000	129 000
Earnings Before Tax	4 165 000	4 405 000	3 678 000	1 504 000
Tax	917 000	924 000	779 000	380 000
Net Income	3 248 000	3 481 000	2 899 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 048 000	206 000	2 102 000	3 069 000
Total Current Assets	13 137 000	18 864 000	13 786 000	7 473 000
Total Assets	17 185 000	19 071 000	15 888 000	10 541 000
Total Retained Equity	1 782 000	1 782 000	1 782 000	1 223 000
Total Equity	4 000 000	4 000 000	4 000 000	3 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 185 000	15 071 000	11 888 000	7 101 000
Total Equity and Debt	17 185 000	19 071 000	15 888 000	10 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 749 000	38 158 000	33 158 000	22 572 000
Other Income	0	0	109 000	0
Revenue	36 749 000	38 158 000	33 267 000	22 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 510 000	32 010 000	27 722 000	19 401 000
Depreciation	97 000	97 000	282 000	531 000
Impairment	0	0	0	0
Expenditure	32 808 000	33 782 000	29 671 000	21 196 000
Operating Profit	3 941 000	4 376 000	3 596 000	1 375 000
Financial Income	224 000	32 000	92 000	131 000
Financial Costs	0	3 000	10 000	2 000
Financial Balance	224 000	29 000	82 000	129 000
Dividends	0	0	0	0
Net Income	3 248 000	3 481 000	2 899 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	189 000	287 000	149 000
Fixtures	0	0	0	0
Total Tangible Assets	33 000	189 000	287 000	149 000
Total Fiancial Fixed Assets	4 015 000	17 000	1 816 000	2 742 000
Total Fixed Assets	4 048 000	206 000	2 102 000	3 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	880 000	724 000	509 000
Total Current Assets	13 137 000	18 864 000	13 786 000	7 473 000
Total Assets	17 185 000	19 071 000	15 888 000	10 541 000
Total Equity	4 000 000	4 000 000	4 000 000	3 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	0	110 000	147 000
Unpaid Taxes	1 925 000	1 943 000	1 648 000	1 203 000
Dividends	0	0	0	0
Other Current Debt	6 066 000	8 068 000	6 633 000	4 813 000
Total Current Debt	13 185 000	15 071 000	11 888 000	7 101 000
Total Equity and Debt	17 185 000	19 071 000	15 888 000	10 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,2 %	87,03 %	72,48 %	32,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,72 %	11,47 %	10,81 %	6,09 %
Current Ratio	1	1,25	1,16	1,05
Quick Ratio	1	1,25	1,16	1,05
Equity Ratio	0,23	0,21	0,25	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %