ASSESIA AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−53,62 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	455 000	722 000	940 000
Net Income	−74 000	−126 000	−8 000	354 000
Total Assets	328 000	500 000	473 000	558 000
Total Equity	138 000	212 000	338 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	455 000	722 000	940 000
Expenditure	721 000	605 000	730 000	528 000
Operating Profit	−35 000	−151 000	−9 000	412 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	11 000	0	1 000
Financial Balance	−4 000	−10 000	1 000	−1 000
Earnings Before Tax	−39 000	−161 000	−9 000	411 000
Tax	35 000	−35 000	−1 000	57 000
Net Income	−74 000	−126 000	−8 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	338 000	0	0
Total Current Assets	91 000	161 000	473 000	558 000
Total Assets	328 000	500 000	473 000	558 000
Total Retained Equity	−17 000	58 000	183 000	191 000
Total Equity	138 000	212 000	338 000	346 000
Total Long-Term Debt	132 000	215 000	0	0
Total Current Debt	59 000	72 000	135 000	212 000
Total Equity and Debt	328 000	500 000	473 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	403 000	668 000	940 000
Other Income	0	51 000	54 000	0
Revenue	685 000	455 000	722 000	940 000
Cost of Goods Sold	179 000	12 000	70 000	0
Salary Costs	110 000	167 000	287 000	259 000
Depreciation	66 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	721 000	605 000	730 000	528 000
Operating Profit	−35 000	−151 000	−9 000	412 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	11 000	0	1 000
Financial Balance	−4 000	−10 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−74 000	−126 000	−8 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	0	0
Real Eastate	17 000	19 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	285 000	0	0
Total Tangible Assets	237 000	303 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	338 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	149 000	383 000	461 000
Total Current Assets	91 000	161 000	473 000	558 000
Total Assets	328 000	500 000	473 000	558 000
Total Equity	138 000	212 000	338 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	215 000	0	0
Creditors	24 000	16 000	33 000	33 000
Unpaid Taxes	25 000	17 000	43 000	73 000
Dividends	0	0	0	0
Other Current Debt	10 000	39 000	58 000	49 000
Total Current Debt	59 000	72 000	135 000	212 000
Total Equity and Debt	328 000	500 000	473 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,62 %	−59,43 %	−2,37 %	102,31 %
Debt-to-Equity Ratio	0,96	1,01	0	0
Operating Profit Margin	−5,11 %	−33,19 %	−1,25 %	43,83 %
Current Ratio	1,54	2,24	3,5	2,63
Quick Ratio	1,54	2,24	3,5	2,63
Equity Ratio	0,42	0,42	0,71	0,62
Gross Profit Margin	73,87 %	97,36 %	90,3 %	100 %