ASSISTERT SELVHJELP AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 569 000	5 481 000	5 636 000	2 760 000
Net Income	−156 000	−172 000	946 000	−537 000
Total Assets	6 235 000	5 635 000	7 160 000	2 733 000
Total Equity	2 406 000	2 307 000	2 664 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 569 000	5 481 000	5 636 000	2 760 000
Expenditure	6 897 000	5 763 000	4 462 000	3 523 000
Operating Profit	−328 000	−282 000	1 175 000	−763 000
Financial Income	15 000	11 000	11 000	5 000
Financial Costs	117 000	55 000	79 000	26 000
Financial Balance	−102 000	−44 000	−68 000	−21 000
Earnings Before Tax	−430 000	−326 000	1 107 000	−784 000
Tax	−274 000	−153 000	161 000	−247 000
Net Income	−156 000	−172 000	946 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 805 000	4 094 000	2 919 000	1 895 000
Total Current Assets	430 000	1 541 000	4 241 000	837 000
Total Assets	6 235 000	5 635 000	7 160 000	2 733 000
Total Retained Equity	1 026 000	927 000	1 284 000	338 000
Total Equity	2 406 000	2 307 000	2 664 000	1 718 000
Total Long-Term Debt	0	0	0	175 000
Total Current Debt	3 829 000	3 328 000	4 496 000	839 000
Total Equity and Debt	6 235 000	5 635 000	7 160 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 569 000	5 104 000	5 262 000	2 107 000
Other Income	0	377 000	374 000	653 000
Revenue	6 569 000	5 481 000	5 636 000	2 760 000
Cost of Goods Sold	0	0	71 000	0
Salary Costs	3 982 000	4 011 000	2 860 000	1 928 000
Depreciation	1 488 000	1 066 000	743 000	655 000
Impairment	0	0	0	0
Expenditure	6 897 000	5 763 000	4 462 000	3 523 000
Operating Profit	−328 000	−282 000	1 175 000	−763 000
Financial Income	15 000	11 000	11 000	5 000
Financial Costs	117 000	55 000	79 000	26 000
Financial Balance	−102 000	−44 000	−68 000	−21 000
Dividends	0	0	0	0
Net Income	−156 000	−172 000	946 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 803 000	4 086 000	2 902 000	1 886 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	17 000	9 000
Total Tangible Assets	2 000	8 000	17 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 805 000	4 094 000	2 919 000	1 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	1 052 000	4 072 000	621 000
Total Current Assets	430 000	1 541 000	4 241 000	837 000
Total Assets	6 235 000	5 635 000	7 160 000	2 733 000
Total Equity	2 406 000	2 307 000	2 664 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	175 000
Creditors	138 000	42 000	94 000	70 000
Unpaid Taxes	485 000	475 000	901 000	193 000
Dividends	0	0	0	0
Other Current Debt	3 983 000	3 187 000	3 875 000	917 000
Total Current Debt	3 829 000	3 328 000	4 496 000	839 000
Total Equity and Debt	6 235 000	5 635 000	7 160 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	−7,46 %	35,51 %	−31,26 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−4,99 %	−5,15 %	20,85 %	−27,64 %
Current Ratio	0,11	0,46	0,94	1
Quick Ratio	0,11	0,46	0,94	1
Equity Ratio	0,39	0,41	0,37	0,63
Gross Profit Margin	100 %	100 %	98,74 %	100 %