company

ASSURA AS

1570 DILLING

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,19 %

Current Ratio

2,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	0	134 000	0
Net Income	−334 000	7 528 000	−110 000	−1 000
Total Assets	9 340 000	9 798 000	2 471 000	2 667 000
Total Equity	7 966 000	8 300 000	2 472 000	2 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	0	134 000	0
Expenditure	1 671 000	30 000	231 000	1 000
Operating Profit	−891 000	−30 000	−110 000	−1 000
Financial Income	558 000	7 557 000	0	0
Financial Costs	0	0	0	0
Financial Balance	558 000	7 557 000	0	0
Earnings Before Tax	−334 000	7 528 000	−110 000	−1 000
Tax	0	0	0	0
Net Income	−334 000	7 528 000	−110 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 306 000	4 252 000	210 000	183 000
Total Current Assets	4 034 000	5 546 000	2 261 000	2 484 000
Total Assets	9 340 000	9 798 000	2 471 000	2 667 000
Total Retained Equity	5 458 000	5 792 000	−36 000	−1 000
Total Equity	7 966 000	8 300 000	2 472 000	2 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 374 000	1 499 000	−1 000	160 000
Total Equity and Debt	9 340 000	9 798 000	2 471 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	0	147 000	0
Other Income	0	0	−14 000	0
Revenue	780 000	0	134 000	0
Cost of Goods Sold	0	0	70 000	0
Salary Costs	1 618 000	0	−3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 671 000	30 000	231 000	1 000
Operating Profit	−891 000	−30 000	−110 000	−1 000
Financial Income	558 000	7 557 000	0	0
Financial Costs	0	0	0	0
Financial Balance	558 000	7 557 000	0	0
Dividends	0	1 700 000	0	0
Net Income	−334 000	7 528 000	−110 000	−1 000

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	385 000	318 000	0	0
Total Tangible Assets	385 000	318 000	0	0
Total Fiancial Fixed Assets	4 921 000	3 934 000	210 000	183 000
Total Fixed Assets	5 306 000	4 252 000	210 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 796 000	3 356 000	71 000	63 000
Total Current Assets	4 034 000	5 546 000	2 261 000	2 484 000
Total Assets	9 340 000	9 798 000	2 471 000	2 667 000
Total Equity	7 966 000	8 300 000	2 472 000	2 507 000
Short-Term Group Debt	970 000	0	0	159 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−1 000	−1 000	2 000
Unpaid Taxes	150 000	0	0	0
Dividends	0	1 700 000	0	0
Other Current Debt	252 000	0	0	0
Total Current Debt	1 374 000	1 499 000	−1 000	160 000
Total Equity and Debt	9 340 000	9 798 000	2 471 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	90,7 %	−4,45 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−114,23 %	-	−82,09 %	-
Current Ratio	2,94	3,7	−2 261	15,53
Quick Ratio	2,94	3,7	−2 261	15,53
Equity Ratio	0,85	0,85	1	0,94
Gross Profit Margin	100 %	-	47,76 %	-

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