ASSESSIT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

88,42 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 021 000	77 544 000	48 859 000	63 825 000
Net Income	4 453 000	6 183 000	317 000	−4 978 000
Total Assets	29 757 000	28 348 000	18 704 000	20 427 000
Total Equity	5 036 000	4 872 000	−2 422 000	−2 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 021 000	77 544 000	48 859 000	63 825 000
Expenditure	72 139 000	69 276 000	48 018 000	69 956 000
Operating Profit	5 882 000	8 268 000	840 000	−6 132 000
Financial Income	173 000	654 000	83 000	204 000
Financial Costs	332 000	1 036 000	509 000	434 000
Financial Balance	−159 000	−382 000	−426 000	−230 000
Earnings Before Tax	5 723 000	7 887 000	413 000	−6 362 000
Tax	1 270 000	1 704 000	96 000	−1 384 000
Net Income	4 453 000	6 183 000	317 000	−4 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	1 487 000	3 559 000	4 180 000
Total Current Assets	27 693 000	26 861 000	15 145 000	16 247 000
Total Assets	29 757 000	28 348 000	18 704 000	20 427 000
Total Retained Equity	2 518 000	2 355 000	−2 816 000	−3 133 000
Total Equity	5 036 000	4 872 000	−2 422 000	−2 739 000
Total Long-Term Debt	0	4 220 000	10 744 000	6 232 000
Total Current Debt	24 721 000	19 256 000	10 382 000	16 934 000
Total Equity and Debt	29 757 000	28 348 000	18 704 000	20 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 015 000	77 523 000	48 503 000	63 825 000
Other Income	6 000	21 000	356 000	0
Revenue	78 021 000	77 544 000	48 859 000	63 825 000
Cost of Goods Sold	23 737 000	26 693 000	14 418 000	23 650 000
Salary Costs	38 324 000	33 764 000	25 766 000	35 318 000
Depreciation	1 004 000	1 363 000	1 267 000	941 000
Impairment	0	0	0	0
Expenditure	72 139 000	69 276 000	48 018 000	69 956 000
Operating Profit	5 882 000	8 268 000	840 000	−6 132 000
Financial Income	173 000	654 000	83 000	204 000
Financial Costs	332 000	1 036 000	509 000	434 000
Financial Balance	−159 000	−382 000	−426 000	−230 000
Dividends	0	800 000	0	0
Net Income	4 453 000	6 183 000	317 000	−4 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 054 000	908 000	2 784 000	3 229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 008 000	577 000	773 000	949 000
Total Tangible Assets	1 008 000	577 000	773 000	949 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 064 000	1 487 000	3 559 000	4 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 625 000	12 317 000	5 821 000	3 856 000
Total Current Assets	27 693 000	26 861 000	15 145 000	16 247 000
Total Assets	29 757 000	28 348 000	18 704 000	20 427 000
Total Equity	5 036 000	4 872 000	−2 422 000	−2 739 000
Short-Term Group Debt	5 834 000	3 232 000	355 000	0
Total Long-Term Debt	0	4 220 000	10 744 000	6 232 000
Creditors	3 899 000	3 285 000	1 457 000	4 973 000
Unpaid Taxes	4 990 000	4 547 000	3 725 000	4 123 000
Dividends	0	800 000	0	0
Other Current Debt	8 427 000	6 868 000	4 846 000	7 839 000
Total Current Debt	24 721 000	19 256 000	10 382 000	16 934 000
Total Equity and Debt	29 757 000	28 348 000	18 704 000	20 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,42 %	126,91 %	−13,09 %	181,75 %
Debt-to-Equity Ratio	0	0,87	−4,44	−2,28
Operating Profit Margin	7,54 %	10,66 %	1,72 %	−9,61 %
Current Ratio	1,12	1,39	1,46	0,96
Quick Ratio	1,12	1,39	1,46	0,96
Equity Ratio	0,17	0,17	−0,13	−0,13
Gross Profit Margin	69,58 %	65,58 %	70,49 %	62,95 %