ASSURANSETAKST AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

128,25 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020
Revenue	1 638 000	1 130 000	827 000
Net Income	286 000	220 000	117 000
Total Assets	1 721 000	1 599 000	1 355 000
Total Equity	223 000	267 000	147 000

Income (NOK)	2022	2021	2020
Revenue	1 638 000	1 130 000	827 000
Expenditure	1 236 000	821 000	658 000
Operating Profit	402 000	310 000	168 000
Financial Income	0	0	0
Financial Costs	36 000	28 000	18 000
Financial Balance	−36 000	−28 000	−18 000
Earnings Before Tax	366 000	282 000	150 000
Tax	81 000	62 000	33 000
Net Income	286 000	220 000	117 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	815 000	1 026 000	852 000
Total Current Assets	906 000	574 000	503 000
Total Assets	1 721 000	1 599 000	1 355 000
Total Retained Equity	193 000	237 000	117 000
Total Equity	223 000	267 000	147 000
Total Long-Term Debt	695 000	754 000	839 000
Total Current Debt	803 000	579 000	370 000
Total Equity and Debt	1 721 000	1 599 000	1 355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 638 000	1 130 000	827 000
Other Income	0	0	0
Revenue	1 638 000	1 130 000	827 000
Cost of Goods Sold	603 000	312 000	438 000
Salary Costs	0	0	0
Depreciation	279 000	273 000	98 000
Impairment	0	0	0
Expenditure	1 236 000	821 000	658 000
Operating Profit	402 000	310 000	168 000
Financial Income	0	0	0
Financial Costs	36 000	28 000	18 000
Financial Balance	−36 000	−28 000	−18 000
Dividends	330 000	0	0
Net Income	286 000	220 000	117 000

Balance details (NOK)	2022	2021	2020
Goodwill	287 000	387 000	87 000
Total Intangible Assets	298 000	387 000	87 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	460 000	639 000	765 000
Total Tangible Assets	460 000	639 000	765 000
Total Fiancial Fixed Assets	57 000	0	0
Total Fixed Assets	815 000	1 026 000	852 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	413 000	354 000	320 000
Total Current Assets	906 000	574 000	503 000
Total Assets	1 721 000	1 599 000	1 355 000
Total Equity	223 000	267 000	147 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	695 000	754 000	839 000
Creditors	104 000	183 000	197 000
Unpaid Taxes	0	28 000	8 000
Dividends	330 000	0	0
Other Current Debt	268 000	296 000	151 000
Total Current Debt	803 000	579 000	370 000
Total Equity and Debt	1 721 000	1 599 000	1 355 000

Financial indicators	2022	2021	2020
Return on Equity	128,25 %	82,4 %	79,59 %
Debt-to-Equity Ratio	3,12	2,82	5,71
Operating Profit Margin	24,54 %	27,43 %	20,31 %
Current Ratio	1,13	0,99	1,36
Quick Ratio	1,13	0,99	1,36
Equity Ratio	0,13	0,17	0,11
Gross Profit Margin	63,19 %	72,39 %	47,04 %