ASSIST ÅLESUND AS

6014 ÅLESUND

Finances

Return on Equity

8,19 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 011 000	53 397 000	53 584 000	50 881 000
Net Income	752 000	2 385 000	2 990 000	3 195 000
Total Assets	31 658 000	26 688 000	24 028 000	20 693 000
Total Equity	9 180 000	8 428 000	7 044 000	8 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 011 000	53 397 000	53 584 000	50 881 000
Expenditure	59 704 000	50 929 000	49 755 000	47 259 000
Operating Profit	1 307 000	2 468 000	3 829 000	3 623 000
Financial Income	−102 000	532 000	114 000	411 000
Financial Costs	198 000	85 000	125 000	39 000
Financial Balance	−300 000	447 000	−11 000	372 000
Earnings Before Tax	1 007 000	2 916 000	3 819 000	3 995 000
Tax	255 000	531 000	829 000	800 000
Net Income	752 000	2 385 000	2 990 000	3 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 648 000	4 150 000	78 000	113 000
Total Current Assets	27 010 000	22 538 000	23 950 000	20 580 000
Total Assets	31 658 000	26 688 000	24 028 000	20 693 000
Total Retained Equity	8 080 000	7 328 000	5 944 000	6 954 000
Total Equity	9 180 000	8 428 000	7 044 000	8 054 000
Total Long-Term Debt	2 736 000	2 887 000	2 000	0
Total Current Debt	19 742 000	15 372 000	16 982 000	12 639 000
Total Equity and Debt	31 658 000	26 688 000	24 028 000	20 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 011 000	53 394 000	53 584 000	50 670 000
Other Income	0	3 000	0	212 000
Revenue	61 011 000	53 397 000	53 584 000	50 881 000
Cost of Goods Sold	42 134 000	34 782 000	34 007 000	30 397 000
Salary Costs	13 521 000	12 091 000	11 728 000	12 618 000
Depreciation	13 000	25 000	31 000	110 000
Impairment	0	0	0	0
Expenditure	59 704 000	50 929 000	49 755 000	47 259 000
Operating Profit	1 307 000	2 468 000	3 829 000	3 623 000
Financial Income	−102 000	532 000	114 000	411 000
Financial Costs	198 000	85 000	125 000	39 000
Financial Balance	−300 000	447 000	−11 000	372 000
Dividends	0	1 000 000	0	1 000 000
Net Income	752 000	2 385 000	2 990 000	3 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	2 000	0	5 000
Real Eastate	3 845 000	3 845 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	53 000	78 000	108 000
Total Tangible Assets	3 885 000	3 898 000	78 000	108 000
Total Fiancial Fixed Assets	750 000	250 000	0	0
Total Fixed Assets	4 648 000	4 150 000	78 000	113 000
Stock	6 845 000	6 844 000	5 866 000	6 429 000
Total Investments	2 345 000	2 545 000	2 003 000	1 815 000
Cash, Bank	1 320 000	3 512 000	5 055 000	5 398 000
Total Current Assets	27 010 000	22 538 000	23 950 000	20 580 000
Total Assets	31 658 000	26 688 000	24 028 000	20 693 000
Total Equity	9 180 000	8 428 000	7 044 000	8 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 736 000	2 887 000	2 000	0
Creditors	11 509 000	6 673 000	4 952 000	3 662 000
Unpaid Taxes	2 709 000	2 567 000	3 231 000	1 961 000
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	5 259 000	4 597 000	7 976 000	5 245 000
Total Current Debt	19 742 000	15 372 000	16 982 000	12 639 000
Total Equity and Debt	31 658 000	26 688 000	24 028 000	20 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	28,3 %	42,45 %	39,67 %
Debt-to-Equity Ratio	0,3	0,34	0	0
Operating Profit Margin	2,14 %	4,62 %	7,15 %	7,12 %
Current Ratio	1,37	1,47	1,41	1,63
Quick Ratio	2,09	2,64	2,15	3,31
Equity Ratio	0,29	0,32	0,29	0,39
Gross Profit Margin	30,94 %	34,86 %	36,54 %	40,26 %