ASSENTO AS

0872 OSLO

Finances

Share Ownership

Return on Equity

−6,14 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 907 000	22 701 000	20 523 000	24 505 000
Net Income	−159 000	1 336 000	1 011 000	973 000
Total Assets	4 877 000	7 593 000	7 548 000	8 443 000
Total Equity	2 591 000	2 750 000	2 214 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 907 000	22 701 000	20 523 000	24 505 000
Expenditure	18 104 000	21 023 000	19 220 000	23 244 000
Operating Profit	−197 000	1 678 000	1 303 000	1 260 000
Financial Income	0	31 000	1 000	34 000
Financial Costs	7 000	5 000	7 000	47 000
Financial Balance	−7 000	26 000	−6 000	−13 000
Earnings Before Tax	−204 000	1 704 000	1 297 000	1 247 000
Tax	−44 000	368 000	286 000	275 000
Net Income	−159 000	1 336 000	1 011 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	4 000	4 000	4 000
Total Current Assets	4 742 000	7 589 000	7 544 000	8 439 000
Total Assets	4 877 000	7 593 000	7 548 000	8 443 000
Total Retained Equity	2 573 000	2 732 000	2 196 000	1 186 000
Total Equity	2 591 000	2 750 000	2 214 000	1 204 000
Total Long-Term Debt	0	0	439 000	439 000
Total Current Debt	2 286 000	4 843 000	4 895 000	6 801 000
Total Equity and Debt	4 877 000	7 593 000	7 548 000	8 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 907 000	22 701 000	20 397 000	24 505 000
Other Income	0	0	126 000	0
Revenue	17 907 000	22 701 000	20 523 000	24 505 000
Cost of Goods Sold	122 000	91 000	109 000	0
Salary Costs	16 033 000	19 228 000	17 644 000	21 227 000
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 104 000	21 023 000	19 220 000	23 244 000
Operating Profit	−197 000	1 678 000	1 303 000	1 260 000
Financial Income	0	31 000	1 000	34 000
Financial Costs	7 000	5 000	7 000	47 000
Financial Balance	−7 000	26 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	−159 000	1 336 000	1 011 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	4 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	0	0	0
Total Tangible Assets	86 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 135 000	4 158 000	5 211 000	1 691 000
Total Current Assets	4 742 000	7 589 000	7 544 000	8 439 000
Total Assets	4 877 000	7 593 000	7 548 000	8 443 000
Total Equity	2 591 000	2 750 000	2 214 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	439 000	439 000
Creditors	83 000	90 000	483 000	421 000
Unpaid Taxes	1 049 000	2 047 000	1 815 000	2 932 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	2 337 000	2 311 000	3 173 000
Total Current Debt	2 286 000	4 843 000	4 895 000	6 801 000
Total Equity and Debt	4 877 000	7 593 000	7 548 000	8 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	48,58 %	45,66 %	80,81 %
Debt-to-Equity Ratio	0	0	0,2	0,36
Operating Profit Margin	−1,1 %	7,39 %	6,35 %	5,14 %
Current Ratio	2,07	1,57	1,54	1,24
Quick Ratio	2,07	1,57	1,54	1,24
Equity Ratio	0,53	0,36	0,29	0,14
Gross Profit Margin	99,32 %	99,6 %	99,47 %	100 %