ASSETCARE AS

4319 SANDNES

Finances

Return on Equity

0,21 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 454 000	9 258 000	5 167 000	4 709 000
Net Income	3 000	1 109 000	−38 000	47 000
Total Assets	5 855 000	5 074 000	1 678 000	1 880 000
Total Equity	1 441 000	1 438 000	329 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 454 000	9 258 000	5 167 000	4 709 000
Expenditure	12 445 000	7 858 000	5 214 000	4 647 000
Operating Profit	8 000	1 401 000	−48 000	61 000
Financial Income	2 000	47 000	1 000	0
Financial Costs	5 000	23 000	0	0
Financial Balance	−3 000	24 000	1 000	0
Earnings Before Tax	5 000	1 425 000	−47 000	62 000
Tax	2 000	316 000	−9 000	15 000
Net Income	3 000	1 109 000	−38 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 256 000	2 013 000	221 000	559 000
Total Current Assets	3 598 000	3 062 000	1 457 000	1 322 000
Total Assets	5 855 000	5 074 000	1 678 000	1 880 000
Total Retained Equity	1 411 000	1 408 000	299 000	337 000
Total Equity	1 441 000	1 438 000	329 000	367 000
Total Long-Term Debt	3 000	1 000	12 000	20 000
Total Current Debt	4 411 000	3 635 000	1 338 000	1 493 000
Total Equity and Debt	5 855 000	5 074 000	1 678 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 339 000	9 258 000	5 151 000	4 675 000
Other Income	115 000	0	16 000	35 000
Revenue	12 454 000	9 258 000	5 167 000	4 709 000
Cost of Goods Sold	5 060 000	1 754 000	0	0
Salary Costs	6 739 000	5 545 000	4 773 000	4 010 000
Depreciation	84 000	81 000	113 000	151 000
Impairment	0	0	0	0
Expenditure	12 445 000	7 858 000	5 214 000	4 647 000
Operating Profit	8 000	1 401 000	−48 000	61 000
Financial Income	2 000	47 000	1 000	0
Financial Costs	5 000	23 000	0	0
Financial Balance	−3 000	24 000	1 000	0
Dividends	0	0	0	0
Net Income	3 000	1 109 000	−38 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 797 000	1 797 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	140 000	221 000	559 000
Total Tangible Assets	2 181 000	1 938 000	221 000	559 000
Total Fiancial Fixed Assets	75 000	75 000	0	0
Total Fixed Assets	2 256 000	2 013 000	221 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	390 000	295 000	324 000
Total Current Assets	3 598 000	3 062 000	1 457 000	1 322 000
Total Assets	5 855 000	5 074 000	1 678 000	1 880 000
Total Equity	1 441 000	1 438 000	329 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	12 000	20 000
Creditors	1 412 000	843 000	33 000	72 000
Unpaid Taxes	740 000	726 000	670 000	501 000
Dividends	0	0	0	0
Other Current Debt	2 259 000	1 739 000	635 000	920 000
Total Current Debt	4 411 000	3 635 000	1 338 000	1 493 000
Total Equity and Debt	5 855 000	5 074 000	1 678 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	77,12 %	−11,55 %	12,81 %
Debt-to-Equity Ratio	0	0	0,04	0,05
Operating Profit Margin	0,06 %	15,13 %	−0,93 %	1,3 %
Current Ratio	0,82	0,84	1,09	0,89
Quick Ratio	0,82	0,84	1,09	0,89
Equity Ratio	0,25	0,28	0,2	0,2
Gross Profit Margin	59,37 %	81,05 %	100 %	100 %