ASSISTA AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

60,87 %

Current Ratio

7,8

Debt-to-Equity Ratio

−9,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	81 000	25 000	0
Net Income	−28 000	−44 000	13 000	−8 000
Total Assets	383 000	439 000	26 000	13 000
Total Equity	−46 000	−18 000	26 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	81 000	25 000	0
Expenditure	169 000	121 000	12 000	8 000
Operating Profit	−22 000	−40 000	13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	0	0
Financial Balance	−7 000	−4 000	0	0
Earnings Before Tax	−28 000	−44 000	13 000	−8 000
Tax	0	0	0	0
Net Income	−28 000	−44 000	13 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	379 000	0	0
Total Current Assets	39 000	60 000	26 000	13 000
Total Assets	383 000	439 000	26 000	13 000
Total Retained Equity	−71 000	−42 000	2 000	−11 000
Total Equity	−46 000	−18 000	26 000	13 000
Total Long-Term Debt	424 000	441 000	0	0
Total Current Debt	5 000	16 000	0	0
Total Equity and Debt	383 000	439 000	26 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	81 000	25 000	0
Other Income	109 000	0	0	0
Revenue	148 000	81 000	25 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	13 000	0	0
Depreciation	61 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	169 000	121 000	12 000	8 000
Operating Profit	−22 000	−40 000	13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	0	0
Financial Balance	−7 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−28 000	−44 000	13 000	−8 000

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	344 000	379 000	0	0
Total Tangible Assets	344 000	379 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	379 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	56 000	26 000	13 000
Total Current Assets	39 000	60 000	26 000	13 000
Total Assets	383 000	439 000	26 000	13 000
Total Equity	−46 000	−18 000	26 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	441 000	0	0
Creditors	3 000	8 000	0	0
Unpaid Taxes	3 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	5 000	16 000	0	0
Total Equity and Debt	383 000	439 000	26 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,87 %	244,44 %	50 %	−61,54 %
Debt-to-Equity Ratio	−9,22	−24,5	0	0
Operating Profit Margin	−14,86 %	−49,38 %	52 %	-
Current Ratio	7,8	3,75	-	-
Quick Ratio	7,8	3,75	-	-
Equity Ratio	−0,12	−0,04	1	1
Gross Profit Margin	100 %	100 %	100 %	-