ASSISTANSE NOR AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

63,27 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 293 000	7 821 000	7 709 000	7 641 000
Net Income	1 607 000	946 000	574 000	406 000
Total Assets	7 015 000	6 155 000	5 387 000	6 242 000
Total Equity	2 540 000	2 276 000	2 236 000	2 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 293 000	7 821 000	7 709 000	7 641 000
Expenditure	8 181 000	6 541 000	6 903 000	7 038 000
Operating Profit	2 111 000	1 281 000	805 000	603 000
Financial Income	33 000	6 000	11 000	14 000
Financial Costs	85 000	73 000	80 000	96 000
Financial Balance	−52 000	−67 000	−69 000	−82 000
Earnings Before Tax	2 060 000	1 213 000	736 000	521 000
Tax	453 000	267 000	162 000	115 000
Net Income	1 607 000	946 000	574 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 964 000	3 657 000	3 912 000	3 979 000
Total Current Assets	3 051 000	2 497 000	1 474 000	2 264 000
Total Assets	7 015 000	6 155 000	5 387 000	6 242 000
Total Retained Equity	2 424 000	2 160 000	2 120 000	2 084 000
Total Equity	2 540 000	2 276 000	2 236 000	2 200 000
Total Long-Term Debt	1 604 000	1 808 000	2 011 000	2 214 000
Total Current Debt	2 871 000	2 071 000	1 140 000	1 828 000
Total Equity and Debt	7 015 000	6 155 000	5 387 000	6 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 293 000	7 821 000	7 709 000	7 535 000
Other Income	0	0	0	106 000
Revenue	10 293 000	7 821 000	7 709 000	7 641 000
Cost of Goods Sold	777 000	597 000	766 000	505 000
Salary Costs	2 313 000	1 613 000	1 324 000	2 359 000
Depreciation	679 000	711 000	679 000	611 000
Impairment	0	0	0	0
Expenditure	8 181 000	6 541 000	6 903 000	7 038 000
Operating Profit	2 111 000	1 281 000	805 000	603 000
Financial Income	33 000	6 000	11 000	14 000
Financial Costs	85 000	73 000	80 000	96 000
Financial Balance	−52 000	−67 000	−69 000	−82 000
Dividends	1 200 000	750 000	460 000	400 000
Net Income	1 607 000	946 000	574 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 000	450 000	650 000	850 000
Total Intangible Assets	517 000	704 000	881 000	999 000
Real Eastate	1 962 000	2 040 000	1 943 000	1 783 000
Machinery and Plant Facilities	1 152 000	701 000	841 000	506 000
Fixtures	332 000	213 000	247 000	691 000
Total Tangible Assets	3 446 000	2 954 000	3 032 000	2 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 964 000	3 657 000	3 912 000	3 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	1 071 000	735 000	1 300 000
Total Current Assets	3 051 000	2 497 000	1 474 000	2 264 000
Total Assets	7 015 000	6 155 000	5 387 000	6 242 000
Total Equity	2 540 000	2 276 000	2 236 000	2 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	1 808 000	2 011 000	2 214 000
Creditors	474 000	534 000	379 000	608 000
Unpaid Taxes	191 000	173 000	101 000	308 000
Dividends	1 200 000	750 000	460 000	400 000
Other Current Debt	579 000	368 000	438 000	343 000
Total Current Debt	2 871 000	2 071 000	1 140 000	1 828 000
Total Equity and Debt	7 015 000	6 155 000	5 387 000	6 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,27 %	41,56 %	25,67 %	18,45 %
Debt-to-Equity Ratio	0,63	0,79	0,9	1,01
Operating Profit Margin	20,51 %	16,38 %	10,44 %	7,89 %
Current Ratio	1,06	1,21	1,29	1,24
Quick Ratio	1,06	1,21	1,29	1,24
Equity Ratio	0,36	0,37	0,42	0,35
Gross Profit Margin	92,45 %	92,37 %	90,06 %	93,39 %