ASSISTENT PARTNER AS

3402 LIER

Finances

Return on Equity

31,22 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 006 000	77 205 000	69 660 000	49 486 000
Net Income	7 142 000	8 764 000	8 084 000	4 386 000
Total Assets	40 310 000	32 193 000	29 651 000	23 266 000
Total Equity	22 879 000	18 237 000	16 373 000	12 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 006 000	77 205 000	69 660 000	49 486 000
Expenditure	63 650 000	65 923 000	59 151 000	43 740 000
Operating Profit	9 357 000	11 282 000	10 509 000	5 746 000
Financial Income	18 000	60 000	21 000	4 000
Financial Costs	214 000	103 000	166 000	114 000
Financial Balance	−196 000	−43 000	−145 000	−110 000
Earnings Before Tax	9 161 000	11 239 000	10 363 000	5 637 000
Tax	2 019 000	2 475 000	2 280 000	1 252 000
Net Income	7 142 000	8 764 000	8 084 000	4 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 444 000	8 473 000	3 385 000	3 397 000
Total Current Assets	30 865 000	23 720 000	26 266 000	19 869 000
Total Assets	40 310 000	32 193 000	29 651 000	23 266 000
Total Retained Equity	22 779 000	18 137 000	16 273 000	12 689 000
Total Equity	22 879 000	18 237 000	16 373 000	12 789 000
Total Long-Term Debt	4 285 000	2 846 000	2 057 000	2 188 000
Total Current Debt	13 145 000	11 110 000	11 221 000	8 289 000
Total Equity and Debt	40 310 000	32 193 000	29 651 000	23 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 653 000	77 202 000	69 399 000	49 317 000
Other Income	354 000	3 000	261 000	169 000
Revenue	73 006 000	77 205 000	69 660 000	49 486 000
Cost of Goods Sold	33 474 000	37 025 000	32 306 000	21 254 000
Salary Costs	21 067 000	20 734 000	19 509 000	15 683 000
Depreciation	1 351 000	1 236 000	1 095 000	839 000
Impairment	0	0	0	0
Expenditure	63 650 000	65 923 000	59 151 000	43 740 000
Operating Profit	9 357 000	11 282 000	10 509 000	5 746 000
Financial Income	18 000	60 000	21 000	4 000
Financial Costs	214 000	103 000	166 000	114 000
Financial Balance	−196 000	−43 000	−145 000	−110 000
Dividends	0	0	0	4 500 000
Net Income	7 142 000	8 764 000	8 084 000	4 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	187 000	313 000	405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 997 000	4 036 000	3 072 000	2 992 000
Total Tangible Assets	4 997 000	4 036 000	3 072 000	2 992 000
Total Fiancial Fixed Assets	4 250 000	4 250 000	0	0
Total Fixed Assets	9 444 000	8 473 000	3 385 000	3 397 000
Stock	7 921 000	6 404 000	3 749 000	3 435 000
Total Investments	0	0	0	0
Cash, Bank	8 638 000	5 163 000	10 980 000	4 972 000
Total Current Assets	30 865 000	23 720 000	26 266 000	19 869 000
Total Assets	40 310 000	32 193 000	29 651 000	23 266 000
Total Equity	22 879 000	18 237 000	16 373 000	12 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 285 000	2 846 000	2 057 000	2 188 000
Creditors	4 419 000	3 207 000	3 369 000	2 448 000
Unpaid Taxes	4 939 000	3 589 000	3 959 000	3 180 000
Dividends	0	0	0	4 500 000
Other Current Debt	1 833 000	1 938 000	1 652 000	1 447 000
Total Current Debt	13 145 000	11 110 000	11 221 000	8 289 000
Total Equity and Debt	40 310 000	32 193 000	29 651 000	23 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	48,06 %	49,37 %	34,3 %
Debt-to-Equity Ratio	0,19	0,16	0,13	0,17
Operating Profit Margin	12,82 %	14,61 %	15,09 %	11,61 %
Current Ratio	2,35	2,14	2,34	2,4
Quick Ratio	5,91	5,04	3,52	4,09
Equity Ratio	0,57	0,57	0,55	0,55
Gross Profit Margin	54,15 %	52,04 %	53,62 %	57,05 %