ASSURANSE INVEST AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−12,47 %

Current Ratio

12,98

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	2 008 000	1 884 000	169 000
Net Income	−3 180 000	2 834 000	5 293 000	2 452 000
Total Assets	30 781 000	44 629 000	42 279 000	38 779 000
Total Equity	25 495 000	30 675 000	29 841 000	28 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	2 008 000	1 884 000	169 000
Expenditure	262 000	1 121 000	1 088 000	1 149 000
Operating Profit	1 418 000	887 000	795 000	−980 000
Financial Income	88 000	2 431 000	4 871 000	3 780 000
Financial Costs	4 415 000	358 000	232 000	220 000
Financial Balance	−4 327 000	2 073 000	4 639 000	3 560 000
Earnings Before Tax	−2 909 000	2 961 000	5 434 000	2 580 000
Tax	271 000	127 000	141 000	128 000
Net Income	−3 180 000	2 834 000	5 293 000	2 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 508 000	3 558 000
Total Current Assets	30 781 000	44 629 000	38 771 000	35 221 000
Total Assets	30 781 000	44 629 000	42 279 000	38 779 000
Total Retained Equity	23 095 000	28 275 000	27 441 000	26 148 000
Total Equity	25 495 000	30 675 000	29 841 000	28 548 000
Total Long-Term Debt	2 915 000	11 656 000	8 019 000	7 826 000
Total Current Debt	2 371 000	2 297 000	4 418 000	2 405 000
Total Equity and Debt	30 781 000	44 629 000	42 279 000	38 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 680 000	2 008 000	1 884 000	169 000
Revenue	1 680 000	2 008 000	1 884 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	924 000	940 000	935 000
Depreciation	0	0	0	77 000
Impairment	0	0	0	0
Expenditure	262 000	1 121 000	1 088 000	1 149 000
Operating Profit	1 418 000	887 000	795 000	−980 000
Financial Income	88 000	2 431 000	4 871 000	3 780 000
Financial Costs	4 415 000	358 000	232 000	220 000
Financial Balance	−4 327 000	2 073 000	4 639 000	3 560 000
Dividends	2 000 000	2 000 000	4 000 000	2 000 000
Net Income	−3 180 000	2 834 000	5 293 000	2 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 508 000	3 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 508 000	3 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 508 000	3 558 000
Stock	0	0	0	0
Total Investments	13 827 000	17 958 000	15 568 000	10 770 000
Cash, Bank	2 973 000	12 690 000	9 216 000	10 466 000
Total Current Assets	30 781 000	44 629 000	38 771 000	35 221 000
Total Assets	30 781 000	44 629 000	42 279 000	38 779 000
Total Equity	25 495 000	30 675 000	29 841 000	28 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 915 000	11 656 000	8 019 000	7 826 000
Creditors	0	0	7 000	0
Unpaid Taxes	31 000	75 000	70 000	62 000
Dividends	2 000 000	2 000 000	4 000 000	2 000 000
Other Current Debt	44 000	118 000	159 000	146 000
Total Current Debt	2 371 000	2 297 000	4 418 000	2 405 000
Total Equity and Debt	30 781 000	44 629 000	42 279 000	38 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,47 %	9,24 %	17,74 %	8,59 %
Debt-to-Equity Ratio	0,11	0,38	0,27	0,27
Operating Profit Margin	84,4 %	44,17 %	42,2 %	−579,88 %
Current Ratio	12,98	19,43	8,78	14,64
Quick Ratio	12,98	19,43	8,78	14,64
Equity Ratio	0,83	0,69	0,71	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %