ASISSIS ADVICE AS

0267 OSLO

Finances

Return on Equity

11,13 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	291 000	185 000	199 000
Net Income	57 000	−93 000	−37 000	−44 000
Total Assets	2 858 000	2 815 000	2 774 000	2 597 000
Total Equity	512 000	455 000	547 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	291 000	185 000	199 000
Expenditure	225 000	374 000	198 000	261 000
Operating Profit	−92 000	−84 000	−13 000	−62 000
Financial Income	161 000	1 000	0	67 000
Financial Costs	12 000	11 000	25 000	50 000
Financial Balance	149 000	−10 000	−25 000	17 000
Earnings Before Tax	57 000	−93 000	−38 000	−45 000
Tax	0	0	−1 000	−1 000
Net Income	57 000	−93 000	−37 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	1 832 000	1 937 000	2 079 000
Total Current Assets	1 024 000	982 000	837 000	518 000
Total Assets	2 858 000	2 815 000	2 774 000	2 597 000
Total Retained Equity	412 000	355 000	447 000	−84 000
Total Equity	512 000	455 000	547 000	584 000
Total Long-Term Debt	915 000	818 000	689 000	584 000
Total Current Debt	1 431 000	1 542 000	1 537 000	1 428 000
Total Equity and Debt	2 858 000	2 815 000	2 774 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	291 000	185 000	199 000
Other Income	0	0	0	0
Revenue	133 000	291 000	185 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	2 000	0
Depreciation	0	68 000	68 000	69 000
Impairment	0	0	0	0
Expenditure	225 000	374 000	198 000	261 000
Operating Profit	−92 000	−84 000	−13 000	−62 000
Financial Income	161 000	1 000	0	67 000
Financial Costs	12 000	11 000	25 000	50 000
Financial Balance	149 000	−10 000	−25 000	17 000
Dividends	0	0	0	0
Net Income	57 000	−93 000	−37 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	901 000	901 000	969 000	1 037 000
Total Tangible Assets	901 000	901 000	969 000	1 037 000
Total Fiancial Fixed Assets	933 000	932 000	968 000	1 042 000
Total Fixed Assets	1 833 000	1 832 000	1 937 000	2 079 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	0
Cash, Bank	8 000	12 000	6 000	7 000
Total Current Assets	1 024 000	982 000	837 000	518 000
Total Assets	2 858 000	2 815 000	2 774 000	2 597 000
Total Equity	512 000	455 000	547 000	584 000
Short-Term Group Debt	1 081 000	1 165 000	1 234 000	1 122 000
Total Long-Term Debt	915 000	818 000	689 000	584 000
Creditors	212 000	251 000	216 000	241 000
Unpaid Taxes	70 000	58 000	50 000	31 000
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	37 000	33 000
Total Current Debt	1 431 000	1 542 000	1 537 000	1 428 000
Total Equity and Debt	2 858 000	2 815 000	2 774 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	−20,44 %	−6,76 %	−7,53 %
Debt-to-Equity Ratio	1,79	1,8	1,26	1
Operating Profit Margin	−69,17 %	−28,87 %	−7,03 %	−31,16 %
Current Ratio	0,72	0,64	0,54	0,36
Quick Ratio	0,72	0,64	0,54	0,36
Equity Ratio	0,18	0,16	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %