ASSEMBLE PROSJEKT AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

16,38 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 576 000	8 790 000	4 154 000	99 000
Net Income	77 000	356 000	125 000	−128 000
Total Assets	5 018 000	3 511 000	1 049 000	630 000
Total Equity	470 000	392 000	36 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 576 000	8 790 000	4 154 000	99 000
Expenditure	11 432 000	8 319 000	3 977 000	254 000
Operating Profit	143 000	472 000	178 000	−155 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	15 000	17 000	10 000
Financial Balance	−44 000	−15 000	−17 000	−10 000
Earnings Before Tax	99 000	457 000	161 000	−164 000
Tax	22 000	101 000	35 000	−36 000
Net Income	77 000	356 000	125 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	452 000	531 000	594 000
Total Current Assets	4 585 000	3 060 000	518 000	36 000
Total Assets	5 018 000	3 511 000	1 049 000	630 000
Total Retained Equity	440 000	362 000	6 000	−119 000
Total Equity	470 000	392 000	36 000	−89 000
Total Long-Term Debt	620 000	653 000	677 000	702 000
Total Current Debt	3 928 000	2 466 000	335 000	17 000
Total Equity and Debt	5 018 000	3 511 000	1 049 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 576 000	8 790 000	4 154 000	99 000
Other Income	0	0	0	0
Revenue	11 576 000	8 790 000	4 154 000	99 000
Cost of Goods Sold	5 258 000	4 572 000	1 568 000	0
Salary Costs	4 436 000	2 455 000	1 773 000	0
Depreciation	77 000	80 000	76 000	68 000
Impairment	0	0	0	0
Expenditure	11 432 000	8 319 000	3 977 000	254 000
Operating Profit	143 000	472 000	178 000	−155 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	15 000	17 000	10 000
Financial Balance	−44 000	−15 000	−17 000	−10 000
Dividends	0	0	0	0
Net Income	77 000	356 000	125 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	451 000	531 000	560 000
Total Tangible Assets	374 000	451 000	531 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	452 000	531 000	594 000
Stock	181 000	216 000	131 000	0
Total Investments	0	0	0	0
Cash, Bank	92 000	1 001 000	179 000	21 000
Total Current Assets	4 585 000	3 060 000	518 000	36 000
Total Assets	5 018 000	3 511 000	1 049 000	630 000
Total Equity	470 000	392 000	36 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	653 000	677 000	702 000
Creditors	857 000	458 000	71 000	2 000
Unpaid Taxes	1 037 000	782 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	1 780 000	1 157 000	207 000	15 000
Total Current Debt	3 928 000	2 466 000	335 000	17 000
Total Equity and Debt	5 018 000	3 511 000	1 049 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	90,82 %	347,22 %	143,82 %
Debt-to-Equity Ratio	1,32	1,67	18,81	−7,89
Operating Profit Margin	1,24 %	5,37 %	4,29 %	−156,57 %
Current Ratio	1,17	1,24	1,55	2,12
Quick Ratio	1,22	1,36	2,54	2,12
Equity Ratio	0,09	0,11	0,03	−0,14
Gross Profit Margin	54,58 %	47,99 %	62,25 %	100 %