A2Z MARKET INSIGHT AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

43,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	209 000	272 000	280 000
Net Income	133 000	−61 000	64 000	61 000
Total Assets	369 000	196 000	275 000	258 000
Total Equity	309 000	176 000	237 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	209 000	272 000	280 000
Expenditure	133 000	270 000	191 000	202 000
Operating Profit	154 000	−61 000	81 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	154 000	−61 000	82 000	78 000
Tax	21 000	0	18 000	17 000
Net Income	133 000	−61 000	64 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	0	0
Total Current Assets	354 000	172 000	275 000	258 000
Total Assets	369 000	196 000	275 000	258 000
Total Retained Equity	209 000	76 000	137 000	74 000
Total Equity	309 000	176 000	237 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	19 000	38 000	85 000
Total Equity and Debt	369 000	196 000	275 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	209 000	272 000	280 000
Other Income	0	0	0	0
Revenue	287 000	209 000	272 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	133 000	270 000	191 000	202 000
Operating Profit	154 000	−61 000	81 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	133 000	−61 000	64 000	61 000

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	15 000	24 000	0	0
Total Tangible Assets	15 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	44 000	275 000	159 000
Total Current Assets	354 000	172 000	275 000	258 000
Total Assets	369 000	196 000	275 000	258 000
Total Equity	309 000	176 000	237 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	19 000	17 000	5 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	2 000	60 000
Total Current Debt	59 000	19 000	38 000	85 000
Total Equity and Debt	369 000	196 000	275 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,04 %	−34,66 %	27 %	35,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,66 %	−29,19 %	29,78 %	27,86 %
Current Ratio	6	9,05	7,24	3,04
Quick Ratio	6	9,05	7,24	3,04
Equity Ratio	0,84	0,9	0,86	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %