ASSIST HAUGESUND AS

5525 HAUGESUND

Finances

Return on Equity

37,07 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 779 000	66 888 000	65 531 000	54 600 000
Net Income	2 976 000	2 866 000	2 841 000	1 913 000
Total Assets	37 981 000	30 495 000	19 250 000	16 409 000
Total Equity	8 027 000	6 550 000	5 184 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 779 000	66 888 000	65 531 000	54 600 000
Expenditure	71 099 000	63 696 000	61 606 000	51 954 000
Operating Profit	3 681 000	3 192 000	3 924 000	2 646 000
Financial Income	723 000	661 000	66 000	14 000
Financial Costs	695 000	298 000	342 000	174 000
Financial Balance	28 000	363 000	−276 000	−160 000
Earnings Before Tax	3 709 000	3 554 000	3 648 000	2 486 000
Tax	732 000	688 000	807 000	573 000
Net Income	2 976 000	2 866 000	2 841 000	1 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 016 000	7 291 000	3 908 000	1 040 000
Total Current Assets	26 965 000	23 204 000	15 342 000	15 369 000
Total Assets	37 981 000	30 495 000	19 250 000	16 409 000
Total Retained Equity	7 927 000	6 450 000	5 084 000	3 243 000
Total Equity	8 027 000	6 550 000	5 184 000	3 343 000
Total Long-Term Debt	11 601 000	4 645 000	3 059 000	752 000
Total Current Debt	18 353 000	19 300 000	11 006 000	12 314 000
Total Equity and Debt	37 981 000	30 495 000	19 250 000	16 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 421 000	66 717 000	65 318 000	54 277 000
Other Income	358 000	171 000	213 000	323 000
Revenue	74 779 000	66 888 000	65 531 000	54 600 000
Cost of Goods Sold	48 397 000	49 539 000	49 426 000	41 247 000
Salary Costs	15 919 000	9 786 000	8 312 000	7 443 000
Depreciation	299 000	356 000	357 000	246 000
Impairment	0	0	0	0
Expenditure	71 099 000	63 696 000	61 606 000	51 954 000
Operating Profit	3 681 000	3 192 000	3 924 000	2 646 000
Financial Income	723 000	661 000	66 000	14 000
Financial Costs	695 000	298 000	342 000	174 000
Financial Balance	28 000	363 000	−276 000	−160 000
Dividends	0	0	0	0
Net Income	2 976 000	2 866 000	2 841 000	1 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	231 000	357 000	498 000	674 000
Total Intangible Assets	291 000	422 000	577 000	711 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	358 000	331 000	329 000
Total Tangible Assets	390 000	358 000	331 000	329 000
Total Fiancial Fixed Assets	10 335 000	6 511 000	3 000 000	0
Total Fixed Assets	11 016 000	7 291 000	3 908 000	1 040 000
Stock	12 127 000	9 302 000	5 740 000	3 751 000
Total Investments	0	0	0	0
Cash, Bank	564 000	388 000	345 000	586 000
Total Current Assets	26 965 000	23 204 000	15 342 000	15 369 000
Total Assets	37 981 000	30 495 000	19 250 000	16 409 000
Total Equity	8 027 000	6 550 000	5 184 000	3 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 601 000	4 645 000	3 059 000	752 000
Creditors	10 355 000	14 026 000	7 276 000	8 831 000
Unpaid Taxes	2 553 000	833 000	1 127 000	971 000
Dividends	0	0	0	0
Other Current Debt	2 997 000	3 504 000	1 722 000	1 992 000
Total Current Debt	18 353 000	19 300 000	11 006 000	12 314 000
Total Equity and Debt	37 981 000	30 495 000	19 250 000	16 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,07 %	43,76 %	54,8 %	57,22 %
Debt-to-Equity Ratio	1,45	0,71	0,59	0,22
Operating Profit Margin	4,92 %	4,77 %	5,99 %	4,85 %
Current Ratio	1,47	1,2	1,39	1,25
Quick Ratio	4,33	2,32	2,91	1,79
Equity Ratio	0,21	0,21	0,27	0,2
Gross Profit Margin	35,28 %	25,94 %	24,58 %	24,46 %