ASSET IT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

23,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	439 000	604 000	872 000
Net Income	9 000	270 000	329 000	31 000
Total Assets	1 169 000	1 183 000	1 056 000	1 511 000
Total Equity	1 119 000	1 109 000	840 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	439 000	604 000	872 000
Expenditure	133 000	173 000	230 000	838 000
Operating Profit	60 000	266 000	375 000	35 000
Financial Income	2 000	63 000	49 000	5 000
Financial Costs	40 000	0	0	0
Financial Balance	−38 000	63 000	49 000	5 000
Earnings Before Tax	22 000	329 000	424 000	40 000
Tax	13 000	59 000	94 000	9 000
Net Income	9 000	270 000	329 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 168 000	1 183 000	1 056 000	1 511 000
Total Assets	1 169 000	1 183 000	1 056 000	1 511 000
Total Retained Equity	−112 000	−121 000	−390 000	−719 000
Total Equity	1 119 000	1 109 000	840 000	1 312 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	50 000	72 000	215 000	199 000
Total Equity and Debt	1 169 000	1 183 000	1 056 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	439 000	690 000	854 000
Other Income	8 000	0	−86 000	18 000
Revenue	194 000	439 000	604 000	872 000
Cost of Goods Sold	0	−25 000	33 000	0
Salary Costs	0	0	114 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	173 000	230 000	838 000
Operating Profit	60 000	266 000	375 000	35 000
Financial Income	2 000	63 000	49 000	5 000
Financial Costs	40 000	0	0	0
Financial Balance	−38 000	63 000	49 000	5 000
Dividends	0	0	0	0
Net Income	9 000	270 000	329 000	31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	475 000	502 000	542 000	43 000
Cash, Bank	635 000	616 000	178 000	910 000
Total Current Assets	1 168 000	1 183 000	1 056 000	1 511 000
Total Assets	1 169 000	1 183 000	1 056 000	1 511 000
Total Equity	1 119 000	1 109 000	840 000	1 312 000
Short-Term Group Debt	0	0	88 000	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	37 000	−2 000	0	89 000
Unpaid Taxes	0	6 000	0	31 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	33 000	60 000
Total Current Debt	50 000	72 000	215 000	199 000
Total Equity and Debt	1 169 000	1 183 000	1 056 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	24,35 %	39,17 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,93 %	60,59 %	62,09 %	4,01 %
Current Ratio	23,36	16,43	4,91	7,59
Quick Ratio	23,36	16,43	4,91	7,59
Equity Ratio	0,96	0,94	0,8	0,87
Gross Profit Margin	100 %	105,69 %	94,54 %	100 %