AA-VANN AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

910,87 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	687 000	456 000	797 000
Net Income	419 000	345 000	281 000	504 000
Total Assets	757 000	758 000	598 000	848 000
Total Equity	46 000	32 000	191 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	687 000	456 000	797 000
Expenditure	492 000	245 000	95 000	216 000
Operating Profit	533 000	441 000	360 000	581 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	0
Earnings Before Tax	537 000	443 000	361 000	582 000
Tax	118 000	97 000	79 000	78 000
Net Income	419 000	345 000	281 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	757 000	758 000	598 000	848 000
Total Assets	757 000	758 000	598 000	848 000
Total Retained Equity	16 000	2 000	161 000	120 000
Total Equity	46 000	32 000	191 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	711 000	726 000	407 000	698 000
Total Equity and Debt	757 000	758 000	598 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 025 000	687 000	456 000	797 000
Other Income	0	0	0	0
Revenue	1 025 000	687 000	456 000	797 000
Cost of Goods Sold	195 000	112 000	3 000	95 000
Salary Costs	62 000	58 000	57 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	245 000	95 000	216 000
Operating Profit	533 000	441 000	360 000	581 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	0
Dividends	405 000	504 000	240 000	450 000
Net Income	419 000	345 000	281 000	504 000

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	0	0	0	0
Cash, Bank	678 000	631 000	492 000	848 000
Total Current Assets	757 000	758 000	598 000	848 000
Total Assets	757 000	758 000	598 000	848 000
Total Equity	46 000	32 000	191 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	0	0	19 000
Unpaid Taxes	33 000	90 000	61 000	54 000
Dividends	405 000	504 000	240 000	450 000
Other Current Debt	24 000	35 000	27 000	46 000
Total Current Debt	711 000	726 000	407 000	698 000
Total Equity and Debt	757 000	758 000	598 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	910,87 %	1 078,13 %	147,12 %	336 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52 %	64,19 %	78,95 %	72,9 %
Current Ratio	1,06	1,04	1,47	1,21
Quick Ratio	1,06	1,04	1,47	1,21
Equity Ratio	0,06	0,04	0,32	0,18
Gross Profit Margin	80,98 %	83,7 %	99,34 %	88,08 %