company

ASISTOBE AS

5003 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−31,54 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	1 430 000	4 291 000	1 809 000
Net Income	−2 646 000	357 000	648 000
Total Assets	11 489 000	6 795 000	1 217 000
Total Equity	8 389 000	6 035 000	643 000

Income (NOK)	2022	2021	2020
Revenue	1 430 000	4 291 000	1 809 000
Expenditure	3 857 000	4 152 000	978 000
Operating Profit	−2 427 000	139 000	831 000
Financial Income	35 000	0	0
Financial Costs	33 000	4 000	0
Financial Balance	2 000	−4 000	0
Earnings Before Tax	−2 425 000	135 000	831 000
Tax	222 000	−222 000	183 000
Net Income	−2 646 000	357 000	648 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 730 000	225 000	0
Total Current Assets	4 760 000	6 570 000	1 217 000
Total Assets	11 489 000	6 795 000	1 217 000
Total Retained Equity	−1 641 000	1 005 000	613 000
Total Equity	8 389 000	6 035 000	643 000
Total Long-Term Debt	1 500 000	47 000	63 000
Total Current Debt	1 601 000	713 000	511 000
Total Equity and Debt	11 489 000	6 795 000	1 217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	4 291 000	1 734 000
Other Income	1 425 000	0	75 000
Revenue	1 430 000	4 291 000	1 809 000
Cost of Goods Sold	88 000	1 625 000	283 000
Salary Costs	2 054 000	2 425 000	536 000
Depreciation	31 000	0	0
Impairment	0	0	0
Expenditure	3 857 000	4 152 000	978 000
Operating Profit	−2 427 000	139 000	831 000
Financial Income	35 000	0	0
Financial Costs	33 000	4 000	0
Financial Balance	2 000	−4 000	0
Dividends	0	0	35 000
Net Income	−2 646 000	357 000	648 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 602 000	222 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	116 000	0	0
Total Tangible Assets	116 000	0	0
Total Fiancial Fixed Assets	11 000	3 000	0
Total Fixed Assets	6 730 000	225 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 083 000	2 944 000	711 000
Total Current Assets	4 760 000	6 570 000	1 217 000
Total Assets	11 489 000	6 795 000	1 217 000
Total Equity	8 389 000	6 035 000	643 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	47 000	63 000
Creditors	58 000	142 000	91 000
Unpaid Taxes	384 000	291 000	155 000
Dividends	0	0	35 000
Other Current Debt	1 159 000	281 000	48 000
Total Current Debt	1 601 000	713 000	511 000
Total Equity and Debt	11 489 000	6 795 000	1 217 000

Financial indicators	2022	2021	2020
Return on Equity	−31,54 %	5,92 %	100,78 %
Debt-to-Equity Ratio	0,18	0,01	0,1
Operating Profit Margin	−169,72 %	3,24 %	45,94 %
Current Ratio	2,97	9,21	2,38
Quick Ratio	2,97	9,21	2,38
Equity Ratio	0,73	0,89	0,53
Gross Profit Margin	93,85 %	62,13 %	84,36 %

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