AON ASSESSMENT (NORWAY) AS

0161 OSLO

Finances

Share Ownership

Return on Equity

58,49 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 918 000	57 237 000	57 771 000	58 251 000
Net Income	996 000	3 567 000	−713 000	163 000
Total Assets	17 028 000	19 954 000	17 233 000	15 203 000
Total Equity	1 703 000	1 995 000	903 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 918 000	57 237 000	57 771 000	58 251 000
Expenditure	54 308 000	53 030 000	58 308 000	58 009 000
Operating Profit	1 610 000	4 208 000	−537 000	241 000
Financial Income	2 323 000	1 359 000	2 451 000	210 000
Financial Costs	2 531 000	1 109 000	2 819 000	230 000
Financial Balance	−208 000	250 000	−368 000	−20 000
Earnings Before Tax	1 402 000	4 458 000	−905 000	221 000
Tax	406 000	891 000	−191 000	57 000
Net Income	996 000	3 567 000	−713 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	191 000	0
Total Current Assets	17 028 000	19 954 000	17 042 000	15 203 000
Total Assets	17 028 000	19 954 000	17 233 000	15 203 000
Total Retained Equity	1 603 000	1 895 000	803 000	1 517 000
Total Equity	1 703 000	1 995 000	903 000	1 617 000
Total Long-Term Debt	45 000	53 000	0	0
Total Current Debt	15 281 000	17 906 000	16 330 000	13 586 000
Total Equity and Debt	17 028 000	19 954 000	17 233 000	15 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 918 000	57 237 000	57 771 000	58 249 000
Other Income	0	0	0	2 000
Revenue	55 918 000	57 237 000	57 771 000	58 251 000
Cost of Goods Sold	16 401 000	15 554 000	14 849 000	15 257 000
Salary Costs	20 130 000	19 866 000	23 771 000	23 490 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	54 308 000	53 030 000	58 308 000	58 009 000
Operating Profit	1 610 000	4 208 000	−537 000	241 000
Financial Income	2 323 000	1 359 000	2 451 000	210 000
Financial Costs	2 531 000	1 109 000	2 819 000	230 000
Financial Balance	−208 000	250 000	−368 000	−20 000
Dividends	156 000	1 712 000	0	0
Net Income	996 000	3 567 000	−713 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	191 000	0
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	0	0	191 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 630 000	10 404 000	5 855 000	7 826 000
Total Current Assets	17 028 000	19 954 000	17 042 000	15 203 000
Total Assets	17 028 000	19 954 000	17 233 000	15 203 000
Total Equity	1 703 000	1 995 000	903 000	1 617 000
Short-Term Group Debt	3 623 000	1 396 000	4 181 000	3 320 000
Total Long-Term Debt	45 000	53 000	0	0
Creditors	1 790 000	4 434 000	1 951 000	217 000
Unpaid Taxes	4 211 000	4 809 000	4 259 000	3 970 000
Dividends	156 000	1 712 000	0	0
Other Current Debt	5 501 000	5 123 000	5 939 000	6 078 000
Total Current Debt	15 281 000	17 906 000	16 330 000	13 586 000
Total Equity and Debt	17 028 000	19 954 000	17 233 000	15 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,49 %	178,8 %	−78,96 %	10,08 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	2,88 %	7,35 %	−0,93 %	0,41 %
Current Ratio	1,11	1,11	1,04	1,12
Quick Ratio	1,11	1,11	1,04	1,12
Equity Ratio	0,1	0,1	0,05	0,11
Gross Profit Margin	70,67 %	72,83 %	74,3 %	73,81 %