AHUS BYGG AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 013 000	1 312 000	1 074 000
Net Income	9 000	−4 000	17 000
Total Assets	437 000	280 000	452 000
Total Equity	46 000	37 000	41 000

Income (NOK)	2022	2021	2020
Revenue	2 013 000	1 312 000	1 074 000
Expenditure	2 001 000	1 315 000	1 052 000
Operating Profit	12 000	−3 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	12 000	−3 000	22 000
Tax	3 000	1 000	5 000
Net Income	9 000	−4 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	137 000	186 000
Total Current Assets	337 000	143 000	265 000
Total Assets	437 000	280 000	452 000
Total Retained Equity	16 000	7 000	17 000
Total Equity	46 000	37 000	41 000
Total Long-Term Debt	1 000	4 000	100 000
Total Current Debt	390 000	239 000	311 000
Total Equity and Debt	437 000	280 000	452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 013 000	1 312 000	1 074 000
Other Income	0	0	0
Revenue	2 013 000	1 312 000	1 074 000
Cost of Goods Sold	348 000	201 000	128 000
Salary Costs	1 316 000	808 000	742 000
Depreciation	36 000	36 000	14 000
Impairment	0	0	0
Expenditure	2 001 000	1 315 000	1 052 000
Operating Profit	12 000	−3 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	9 000	−4 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	98 000	135 000	187 000
Total Tangible Assets	98 000	135 000	187 000
Total Fiancial Fixed Assets	1 000	2 000	0
Total Fixed Assets	100 000	137 000	186 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	116 000	89 000	76 000
Total Current Assets	337 000	143 000	265 000
Total Assets	437 000	280 000	452 000
Total Equity	46 000	37 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	4 000	100 000
Creditors	117 000	6 000	−4 000
Unpaid Taxes	78 000	97 000	129 000
Dividends	0	0	0
Other Current Debt	189 000	135 000	186 000
Total Current Debt	390 000	239 000	311 000
Total Equity and Debt	437 000	280 000	452 000

Financial indicators	2022	2021	2020
Return on Equity	19,57 %	−10,81 %	41,46 %
Debt-to-Equity Ratio	0,02	0,11	2,44
Operating Profit Margin	0,6 %	−0,23 %	2,05 %
Current Ratio	0,86	0,6	0,85
Quick Ratio	0,86	0,6	0,85
Equity Ratio	0,11	0,13	0,09
Gross Profit Margin	82,71 %	84,68 %	88,08 %