ASSISTENTEN AS

1481 HAGAN

Finances

Return on Equity

24,43 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	459 000	497 000	460 000
Net Income	85 000	32 000	55 000	65 000
Total Assets	414 000	316 000	485 000	434 000
Total Equity	348 000	263 000	431 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	459 000	497 000	460 000
Expenditure	316 000	418 000	428 000	377 000
Operating Profit	107 000	41 000	69 000	83 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	109 000	41 000	71 000	84 000
Tax	24 000	9 000	16 000	18 000
Net Income	85 000	32 000	55 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	314 000	216 000	485 000	434 000
Total Assets	414 000	316 000	485 000	434 000
Total Retained Equity	248 000	163 000	331 000	276 000
Total Equity	348 000	263 000	431 000	376 000
Total Long-Term Debt	0	3 000	4 000	5 000
Total Current Debt	66 000	50 000	51 000	53 000
Total Equity and Debt	414 000	316 000	485 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	459 000	497 000	460 000
Other Income	0	0	0	0
Revenue	424 000	459 000	497 000	460 000
Cost of Goods Sold	220 000	327 000	320 000	292 000
Salary Costs	87 000	80 000	91 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	418 000	428 000	377 000
Operating Profit	107 000	41 000	69 000	83 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	85 000	32 000	55 000	65 000

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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	18 000	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	225 000	161 000	399 000	324 000
Total Current Assets	314 000	216 000	485 000	434 000
Total Assets	414 000	316 000	485 000	434 000
Total Equity	348 000	263 000	431 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	5 000
Creditors	5 000	11 000	4 000	5 000
Unpaid Taxes	26 000	19 000	20 000	23 000
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	10 000	6 000
Total Current Debt	66 000	50 000	51 000	53 000
Total Equity and Debt	414 000	316 000	485 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	12,17 %	12,76 %	17,29 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	25,24 %	8,93 %	13,88 %	18,04 %
Current Ratio	4,76	4,32	9,51	8,19
Quick Ratio	6,54	4,32	9,51	13,15
Equity Ratio	0,84	0,83	0,89	0,87
Gross Profit Margin	48,11 %	28,76 %	35,61 %	36,52 %