ASSISTLY AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

−66,79 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	1 051 000	731 000	579 000
Net Income	−175 000	272 000	−67 000	168 000
Total Assets	375 000	693 000	350 000	406 000
Total Equity	262 000	438 000	166 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	1 051 000	731 000	579 000
Expenditure	391 000	740 000	798 000	382 000
Operating Profit	−161 000	311 000	−66 000	198 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−161 000	311 000	−67 000	198 000
Tax	15 000	40 000	0	29 000
Net Income	−175 000	272 000	−67 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	375 000	693 000	350 000	406 000
Total Assets	375 000	693 000	350 000	406 000
Total Retained Equity	132 000	313 000	42 000	108 000
Total Equity	262 000	438 000	166 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	256 000	184 000	173 000
Total Equity and Debt	375 000	693 000	350 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	1 051 000	731 000	579 000
Other Income	0	0	0	0
Revenue	231 000	1 051 000	731 000	579 000
Cost of Goods Sold	141 000	24 000	0	0
Salary Costs	206 000	659 000	707 000	330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	740 000	798 000	382 000
Operating Profit	−161 000	311 000	−66 000	198 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−175 000	272 000	−67 000	168 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	455 000	228 000	388 000
Total Current Assets	375 000	693 000	350 000	406 000
Total Assets	375 000	693 000	350 000	406 000
Total Equity	262 000	438 000	166 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	45 000	92 000	69 000	69 000
Dividends	0	0	0	0
Other Current Debt	67 000	109 000	113 000	74 000
Total Current Debt	113 000	256 000	184 000	173 000
Total Equity and Debt	375 000	693 000	350 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,79 %	62,1 %	−40,36 %	72,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,7 %	29,59 %	−9,03 %	34,2 %
Current Ratio	3,32	2,71	1,9	2,35
Quick Ratio	3,32	2,71	1,9	2,35
Equity Ratio	0,7	0,63	0,47	0,57
Gross Profit Margin	38,96 %	97,72 %	100 %	100 %