ASSISTERMEG AS

0283 OSLO

Finances

Share Ownership

Return on Equity

97,74 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 786 000	253 411 000	182 947 000	164 620 000
Net Income	13 560 000	18 347 000	9 135 000	5 105 000
Total Assets	99 684 000	106 972 000	91 808 000	63 471 000
Total Equity	13 873 000	29 928 000	22 221 000	22 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 786 000	253 411 000	182 947 000	164 620 000
Expenditure	243 511 000	230 803 000	172 014 000	159 173 000
Operating Profit	16 275 000	22 608 000	10 932 000	5 447 000
Financial Income	1 087 000	838 000	915 000	1 123 000
Financial Costs	4 000	19 000	3 000	11 000
Financial Balance	1 083 000	819 000	912 000	1 112 000
Earnings Before Tax	17 358 000	23 427 000	11 844 000	6 559 000
Tax	3 798 000	5 080 000	2 708 000	1 454 000
Net Income	13 560 000	18 347 000	9 135 000	5 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	1 113 000	242 000	666 000
Total Current Assets	99 255 000	105 859 000	91 566 000	62 805 000
Total Assets	99 684 000	106 972 000	91 808 000	63 471 000
Total Retained Equity	13 775 000	29 831 000	22 124 000	22 591 000
Total Equity	13 873 000	29 928 000	22 221 000	22 689 000
Total Long-Term Debt	1 173 000	1 847 000	0	0
Total Current Debt	84 638 000	75 196 000	69 586 000	40 782 000
Total Equity and Debt	99 684 000	106 972 000	91 808 000	63 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 145 000	244 571 000	182 947 000	164 573 000
Other Income	641 000	8 840 000	0	47 000
Revenue	259 786 000	253 411 000	182 947 000	164 620 000
Cost of Goods Sold	4 794 000	4 079 000	6 614 000	0
Salary Costs	218 518 000	210 582 000	151 531 000	145 092 000
Depreciation	112 000	76 000	176 000	264 000
Impairment	0	0	0	0
Expenditure	243 511 000	230 803 000	172 014 000	159 173 000
Operating Profit	16 275 000	22 608 000	10 932 000	5 447 000
Financial Income	1 087 000	838 000	915 000	1 123 000
Financial Costs	4 000	19 000	3 000	11 000
Financial Balance	1 083 000	819 000	912 000	1 112 000
Dividends	0	0	0	0
Net Income	13 560 000	18 347 000	9 135 000	5 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	80 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	399 000	511 000	25 000	201 000
Total Tangible Assets	399 000	511 000	25 000	201 000
Total Fiancial Fixed Assets	30 000	602 000	137 000	460 000
Total Fixed Assets	429 000	1 113 000	242 000	666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 199 000	5 651 000	4 237 000	3 831 000
Total Current Assets	99 255 000	105 859 000	91 566 000	62 805 000
Total Assets	99 684 000	106 972 000	91 808 000	63 471 000
Total Equity	13 873 000	29 928 000	22 221 000	22 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 173 000	1 847 000	0	0
Creditors	388 000	1 123 000	1 643 000	2 081 000
Unpaid Taxes	10 270 000	9 201 000	7 091 000	8 070 000
Dividends	0	0	0	0
Other Current Debt	73 981 000	64 871 000	60 853 000	30 604 000
Total Current Debt	84 638 000	75 196 000	69 586 000	40 782 000
Total Equity and Debt	99 684 000	106 972 000	91 808 000	63 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,74 %	61,3 %	41,11 %	22,5 %
Debt-to-Equity Ratio	0,08	0,06	0	0
Operating Profit Margin	6,26 %	8,92 %	5,98 %	3,31 %
Current Ratio	1,17	1,41	1,32	1,54
Quick Ratio	1,17	1,41	1,32	1,54
Equity Ratio	0,14	0,28	0,24	0,36
Gross Profit Margin	98,15 %	98,39 %	96,38 %	100 %