ASSISTANCE SYSTEMS AS

4634 KRISTIANSAND S

Finances

Return on Equity

68,82 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	30 000	38 000	77 000
Net Income	64 000	−34 000	−42 000	1 000
Total Assets	165 000	78 000	16 000	55 000
Total Equity	93 000	29 000	−16 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	30 000	38 000	77 000
Expenditure	90 000	22 000	80 000	76 000
Operating Profit	25 000	8 000	−42 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	23 000	7 000	−42 000	1 000
Tax	−42 000	42 000	0	0
Net Income	64 000	−34 000	−42 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	7 000	−33 000	0
Total Current Assets	35 000	71 000	49 000	55 000
Total Assets	165 000	78 000	16 000	55 000
Total Retained Equity	−17 000	−75 000	−41 000	1 000
Total Equity	93 000	29 000	−16 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	49 000	33 000	30 000
Total Equity and Debt	165 000	78 000	16 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	30 000	38 000	77 000
Other Income	0	0	0	0
Revenue	114 000	30 000	38 000	77 000
Cost of Goods Sold	15 000	3 000	28 000	50 000
Salary Costs	0	5 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	22 000	80 000	76 000
Operating Profit	25 000	8 000	−42 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	64 000	−34 000	−42 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	130 000	7 000	−33 000	0
Total Fixed Assets	130 000	7 000	−33 000	0
Stock	33 000	0	0	0
Total Investments	0	33 000	33 000	0
Cash, Bank	1 000	28 000	4 000	36 000
Total Current Assets	35 000	71 000	49 000	55 000
Total Assets	165 000	78 000	16 000	55 000
Total Equity	93 000	29 000	−16 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	4 000	3 000	18 000
Dividends	0	0	0	0
Other Current Debt	72 000	1 000	29 000	12 000
Total Current Debt	72 000	49 000	33 000	30 000
Total Equity and Debt	165 000	78 000	16 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,82 %	−117,24 %	262,5 %	4 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	21,93 %	26,67 %	−110,53 %	1,3 %
Current Ratio	0,49	1,45	1,48	1,83
Quick Ratio	0,9	1,45	1,48	1,83
Equity Ratio	0,56	0,37	−1	0,45
Gross Profit Margin	86,84 %	90 %	26,32 %	35,06 %