A-ONE AS
0194 OSLO
Return on Equity
141,59Â %
Current Ratio
−1,25
Debt-to-Equity Ratio
−1,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 181Â 000 | |
| Net Income | −3 949 000 | |
| Total Assets | 2Â 493Â 000 | |
| Total Equity | −2 789 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 181Â 000 | |
| Expenditure | 4Â 006Â 000 | |
| Operating Profit | −3 824 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 126Â 000 | |
| Financial Balance | −125 000 | |
| Earnings Before Tax | −3 949 000 | |
| Tax | 0 | |
| Net Income | −3 949 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 013Â 000 | |
| Total Current Assets | −1 521 000 | |
| Total Assets | 2Â 493Â 000 | |
| Total Retained Equity | −4 776 000 | |
| Total Equity | −2 789 000 | |
| Total Long-Term Debt | 4Â 063Â 000 | |
| Total Current Debt | 1Â 219Â 000 | |
| Total Equity and Debt | 2Â 493Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 41Â 000 | |
| Other Income | 140Â 000 | |
| Revenue | 181Â 000 | |
| Cost of Goods Sold | 7Â 000 | |
| Salary Costs | 1Â 688Â 000 | |
| Depreciation | 156Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 006Â 000 | |
| Operating Profit | −3 824 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 126Â 000 | |
| Financial Balance | −125 000 | |
| Dividends | 0 | |
| Net Income | −3 949 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 825Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 160Â 000 | |
| Total Tangible Assets | 160Â 000 | |
| Total Fiancial Fixed Assets | 3Â 027Â 000 | |
| Total Fixed Assets | 4Â 013Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | −1 838 000 | |
| Total Current Assets | −1 521 000 | |
| Total Assets | 2Â 493Â 000 | |
| Total Equity | −2 789 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 063Â 000 | |
| Creditors | 376Â 000 | |
| Unpaid Taxes | 64Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 780Â 000 | |
| Total Current Debt | 1Â 219Â 000 | |
| Total Equity and Debt | 2Â 493Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 141,59Â % | |
| Debt-to-Equity Ratio | −1,46 | |
| Operating Profit Margin | −2 112,71 % | |
| Current Ratio | −1,25 | |
| Quick Ratio | −1,25 | |
| Equity Ratio | −1,12 | |
| Gross Profit Margin | 96,13Â % |
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