ASSURE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

150,65 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 441 000	10 722 000	10 770 000	21 318 000
Net Income	−925 000	227 000	77 000	2 139 000
Total Assets	1 598 000	2 318 000	2 722 000	5 171 000
Total Equity	−614 000	311 000	84 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 441 000	10 722 000	10 770 000	21 318 000
Expenditure	8 332 000	10 516 000	10 648 000	19 115 000
Operating Profit	−890 000	205 000	123 000	2 202 000
Financial Income	17 000	42 000	0	17 000
Financial Costs	52 000	20 000	46 000	80 000
Financial Balance	−35 000	22 000	−46 000	−63 000
Earnings Before Tax	−925 000	227 000	77 000	2 139 000
Tax	0	0	0	0
Net Income	−925 000	227 000	77 000	2 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	67 000	32 000	115 000
Total Current Assets	1 555 000	2 251 000	2 690 000	5 056 000
Total Assets	1 598 000	2 318 000	2 722 000	5 171 000
Total Retained Equity	−4 907 000	−3 982 000	−4 208 000	−4 285 000
Total Equity	−614 000	311 000	84 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 213 000	2 007 000	2 637 000	5 163 000
Total Equity and Debt	1 598 000	2 318 000	2 722 000	5 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 439 000	10 715 000	10 580 000	21 318 000
Other Income	2 000	7 000	190 000	0
Revenue	7 441 000	10 722 000	10 770 000	21 318 000
Cost of Goods Sold	132 000	285 000	1 743 000	6 839 000
Salary Costs	6 864 000	9 001 000	7 414 000	10 263 000
Depreciation	24 000	28 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	8 332 000	10 516 000	10 648 000	19 115 000
Operating Profit	−890 000	205 000	123 000	2 202 000
Financial Income	17 000	42 000	0	17 000
Financial Costs	52 000	20 000	46 000	80 000
Financial Balance	−35 000	22 000	−46 000	−63 000
Dividends	0	0	0	0
Net Income	−925 000	227 000	77 000	2 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	67 000	32 000	62 000
Total Tangible Assets	43 000	67 000	32 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	67 000	32 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	650 000	280 000	450 000
Total Current Assets	1 555 000	2 251 000	2 690 000	5 056 000
Total Assets	1 598 000	2 318 000	2 722 000	5 171 000
Total Equity	−614 000	311 000	84 000	8 000
Short-Term Group Debt	0	0	0	846 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	89 000	297 000	1 512 000
Unpaid Taxes	710 000	1 071 000	806 000	1 398 000
Dividends	0	0	0	0
Other Current Debt	905 000	847 000	715 000	1 290 000
Total Current Debt	2 213 000	2 007 000	2 637 000	5 163 000
Total Equity and Debt	1 598 000	2 318 000	2 722 000	5 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,65 %	72,99 %	91,67 %	26 737,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,96 %	1,91 %	1,14 %	10,33 %
Current Ratio	0,7	1,12	1,02	0,98
Quick Ratio	0,7	1,12	1,02	0,98
Equity Ratio	−0,38	0,13	0,03	0
Gross Profit Margin	98,23 %	97,34 %	83,82 %	67,92 %