ASSESSIO NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

96,47 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 686 000	24 670 000	20 934 000	19 701 000
Net Income	6 727 000	5 861 000	6 628 000	−608 000
Total Assets	16 056 000	13 953 000	15 017 000	15 140 000
Total Equity	6 973 000	6 146 000	7 985 000	8 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 686 000	24 670 000	20 934 000	19 701 000
Expenditure	20 901 000	17 145 000	13 131 000	20 348 000
Operating Profit	8 785 000	7 525 000	7 803 000	−647 000
Financial Income	665 000	18 000	1 277 000	156 000
Financial Costs	824 000	26 000	581 000	278 000
Financial Balance	−159 000	−8 000	696 000	−122 000
Earnings Before Tax	8 626 000	7 518 000	8 499 000	−769 000
Tax	1 899 000	1 657 000	1 871 000	−161 000
Net Income	6 727 000	5 861 000	6 628 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	26 000	33 000	238 000
Total Current Assets	16 011 000	13 927 000	14 984 000	14 902 000
Total Assets	16 056 000	13 953 000	15 017 000	15 140 000
Total Retained Equity	6 773 000	5 946 000	7 785 000	8 523 000
Total Equity	6 973 000	6 146 000	7 985 000	8 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 082 000	7 807 000	7 031 000	6 417 000
Total Equity and Debt	16 056 000	13 953 000	15 017 000	15 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 622 000	24 625 000	20 934 000	19 701 000
Other Income	63 000	45 000	0	0
Revenue	29 686 000	24 670 000	20 934 000	19 701 000
Cost of Goods Sold	6 861 000	5 626 000	3 718 000	5 309 000
Salary Costs	8 554 000	7 245 000	5 735 000	10 067 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 901 000	17 145 000	13 131 000	20 348 000
Operating Profit	8 785 000	7 525 000	7 803 000	−647 000
Financial Income	665 000	18 000	1 277 000	156 000
Financial Costs	824 000	26 000	581 000	278 000
Financial Balance	−159 000	−8 000	696 000	−122 000
Dividends	0	0	0	0
Net Income	6 727 000	5 861 000	6 628 000	−608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	26 000	33 000	238 000
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	0	0	0	0
Total Fixed Assets	45 000	26 000	33 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	333 000	270 000	6 371 000
Total Current Assets	16 011 000	13 927 000	14 984 000	14 902 000
Total Assets	16 056 000	13 953 000	15 017 000	15 140 000
Total Equity	6 973 000	6 146 000	7 985 000	8 723 000
Short-Term Group Debt	552 000	610 000	514 000	109 000
Total Long-Term Debt	0	0	0	0
Creditors	135 000	153 000	54 000	261 000
Unpaid Taxes	1 342 000	1 138 000	1 085 000	1 062 000
Dividends	0	0	0	0
Other Current Debt	5 135 000	4 256 000	3 712 000	4 985 000
Total Current Debt	9 082 000	7 807 000	7 031 000	6 417 000
Total Equity and Debt	16 056 000	13 953 000	15 017 000	15 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,47 %	95,36 %	83,01 %	−6,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,59 %	30,5 %	37,27 %	−3,28 %
Current Ratio	1,76	1,78	2,13	2,32
Quick Ratio	1,76	1,78	2,13	2,32
Equity Ratio	0,43	0,44	0,53	0,58
Gross Profit Margin	76,89 %	77,19 %	82,24 %	73,05 %