ASSISTEQUIPMENT AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

26,75 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	1 938 000	2 347 000	882 000
Net Income	275 000	341 000	643 000	54 000
Total Assets	1 792 000	2 429 000	2 003 000	797 000
Total Equity	1 028 000	753 000	745 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	1 938 000	2 347 000	882 000
Expenditure	1 953 000	1 499 000	1 500 000	792 000
Operating Profit	377 000	440 000	846 000	90 000
Financial Income	44 000	0	0	0
Financial Costs	68 000	4 000	24 000	20 000
Financial Balance	−24 000	−4 000	−24 000	−20 000
Earnings Before Tax	354 000	435 000	823 000	70 000
Tax	79 000	95 000	180 000	16 000
Net Income	275 000	341 000	643 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	58 000	23 000	5 000
Total Current Assets	1 786 000	2 372 000	1 980 000	792 000
Total Assets	1 792 000	2 429 000	2 003 000	797 000
Total Retained Equity	968 000	693 000	685 000	43 000
Total Equity	1 028 000	753 000	745 000	103 000
Total Long-Term Debt	436 000	257 000	437 000	332 000
Total Current Debt	328 000	1 419 000	821 000	363 000
Total Equity and Debt	1 792 000	2 429 000	2 003 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 278 000	1 760 000	2 162 000	718 000
Other Income	52 000	178 000	184 000	164 000
Revenue	2 331 000	1 938 000	2 347 000	882 000
Cost of Goods Sold	365 000	784 000	558 000	116 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 953 000	1 499 000	1 500 000	792 000
Operating Profit	377 000	440 000	846 000	90 000
Financial Income	44 000	0	0	0
Financial Costs	68 000	4 000	24 000	20 000
Financial Balance	−24 000	−4 000	−24 000	−20 000
Dividends	0	0	0	0
Net Income	275 000	341 000	643 000	54 000

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	6 000	14 000	22 000	0
Fixtures	0	44 000	0	0
Total Tangible Assets	6 000	58 000	22 000	0
Total Fiancial Fixed Assets	0	0	1 000	5 000
Total Fixed Assets	6 000	58 000	23 000	5 000
Stock	439 000	337 000	337 000	450 000
Total Investments	0	0	0	0
Cash, Bank	0	113 000	79 000	91 000
Total Current Assets	1 786 000	2 372 000	1 980 000	792 000
Total Assets	1 792 000	2 429 000	2 003 000	797 000
Total Equity	1 028 000	753 000	745 000	103 000
Short-Term Group Debt	24 000	451 000	24 000	103 000
Total Long-Term Debt	436 000	257 000	437 000	332 000
Creditors	69 000	810 000	31 000	65 000
Unpaid Taxes	0	0	49 000	0
Dividends	0	0	0	0
Other Current Debt	155 000	158 000	538 000	179 000
Total Current Debt	328 000	1 419 000	821 000	363 000
Total Equity and Debt	1 792 000	2 429 000	2 003 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,75 %	45,29 %	86,31 %	52,43 %
Debt-to-Equity Ratio	0,42	0,34	0,59	3,22
Operating Profit Margin	16,17 %	22,7 %	36,05 %	10,2 %
Current Ratio	5,45	1,67	2,41	2,18
Quick Ratio	−16,09	2,19	4,09	−9,1
Equity Ratio	0,57	0,31	0,37	0,13
Gross Profit Margin	84,34 %	59,55 %	76,22 %	86,85 %