ASSIST KRISTIANSAND AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

37,55 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 894 000	13 980 000	13 435 000	15 980 000
Net Income	513 000	1 417 000	1 247 000	1 745 000
Total Assets	4 064 000	5 221 000	6 594 000	7 046 000
Total Equity	1 366 000	1 353 000	4 036 000	3 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 894 000	13 980 000	13 435 000	15 980 000
Expenditure	15 244 000	12 169 000	11 832 000	13 752 000
Operating Profit	650 000	1 811 000	1 603 000	2 228 000
Financial Income	12 000	9 000	18 000	15 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	10 000	6 000	16 000	13 000
Earnings Before Tax	660 000	1 817 000	1 619 000	2 242 000
Tax	147 000	400 000	373 000	497 000
Net Income	513 000	1 417 000	1 247 000	1 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	22 000	11 000
Total Current Assets	4 058 000	5 214 000	6 572 000	7 035 000
Total Assets	4 064 000	5 221 000	6 594 000	7 046 000
Total Retained Equity	1 266 000	1 253 000	3 936 000	3 889 000
Total Equity	1 366 000	1 353 000	4 036 000	3 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 698 000	3 868 000	2 558 000	3 057 000
Total Equity and Debt	4 064 000	5 221 000	6 594 000	7 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 894 000	13 938 000	13 337 000	15 980 000
Other Income	0	42 000	98 000	0
Revenue	15 894 000	13 980 000	13 435 000	15 980 000
Cost of Goods Sold	8 009 000	6 162 000	6 506 000	7 991 000
Salary Costs	4 789 000	4 313 000	3 624 000	4 205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 244 000	12 169 000	11 832 000	13 752 000
Operating Profit	650 000	1 811 000	1 603 000	2 228 000
Financial Income	12 000	9 000	18 000	15 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	10 000	6 000	16 000	13 000
Dividends	500 000	1 000 000	0	0
Net Income	513 000	1 417 000	1 247 000	1 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	22 000	11 000
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	7 000	7 000	22 000	11 000
Stock	1 707 000	1 845 000	1 457 000	1 443 000
Total Investments	0	0	0	0
Cash, Bank	561 000	1 708 000	3 398 000	3 631 000
Total Current Assets	4 058 000	5 214 000	6 572 000	7 035 000
Total Assets	4 064 000	5 221 000	6 594 000	7 046 000
Total Equity	1 366 000	1 353 000	4 036 000	3 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	729 000	1 493 000	1 283 000	1 487 000
Unpaid Taxes	631 000	390 000	451 000	564 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	692 000	601 000	440 000	509 000
Total Current Debt	2 698 000	3 868 000	2 558 000	3 057 000
Total Equity and Debt	4 064 000	5 221 000	6 594 000	7 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,55 %	104,73 %	30,9 %	43,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	12,95 %	11,93 %	13,94 %
Current Ratio	1,5	1,35	2,57	2,3
Quick Ratio	4,09	2,58	5,97	4,36
Equity Ratio	0,34	0,26	0,61	0,57
Gross Profit Margin	49,61 %	55,92 %	51,57 %	49,99 %