company

ASSEGAI AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

106,93 %

Current Ratio

1,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	0	0	0
Net Income	787 000	−16 000	−28 000	−13 000
Total Assets	1 000 000	83 000	91 000	119 000
Total Equity	736 000	−51 000	−35 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	0	0	0
Expenditure	75 000	17 000	28 000	13 000
Operating Profit	994 000	−17 000	−28 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	0	0
Earnings Before Tax	991 000	−16 000	−28 000	−13 000
Tax	205 000	0	0	0
Net Income	787 000	−16 000	−28 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	26 000	26 000	27 000
Total Current Assets	367 000	57 000	64 000	92 000
Total Assets	1 000 000	83 000	91 000	119 000
Total Retained Equity	681 000	−105 000	−89 000	−67 000
Total Equity	736 000	−51 000	−35 000	−7 000
Total Long-Term Debt	0	0	0	99 000
Total Current Debt	265 000	134 000	126 000	26 000
Total Equity and Debt	1 000 000	83 000	91 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	0	0	0
Other Income	0	0	0	0
Revenue	1 068 000	0	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	75 000	17 000	28 000	13 000
Operating Profit	994 000	−17 000	−28 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	787 000	−16 000	−28 000	−13 000

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	633 000	26 000	26 000	27 000
Total Fixed Assets	633 000	26 000	26 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	7 000	14 000	19 000
Total Current Assets	367 000	57 000	64 000	92 000
Total Assets	1 000 000	83 000	91 000	119 000
Total Equity	736 000	−51 000	−35 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	99 000
Creditors	0	0	0	0
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	134 000	126 000	26 000
Total Current Debt	265 000	134 000	126 000	26 000
Total Equity and Debt	1 000 000	83 000	91 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,93 %	31,37 %	80 %	185,71 %
Debt-to-Equity Ratio	0	−0	−0	−14,14
Operating Profit Margin	93,07 %	-	-	-
Current Ratio	1,38	0,43	0,51	3,54
Quick Ratio	1,38	0,43	0,51	3,54
Equity Ratio	0,74	−0,61	−0,38	−0,06
Gross Profit Margin	100 %	-	-	-

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