AH NOER AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

93,25 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 910 000	1 178 000	118 000
Net Income	1 603 000	1 493 000	124 000	−788 000
Total Assets	3 822 000	3 838 000	2 266 000	2 038 000
Total Equity	1 719 000	3 216 000	1 723 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 910 000	1 178 000	118 000
Expenditure	59 000	233 000	979 000	963 000
Operating Profit	1 669 000	1 677 000	199 000	−845 000
Financial Income	392 000	67 000	0	58 000
Financial Costs	6 000	17 000	75 000	1 000
Financial Balance	386 000	50 000	−75 000	57 000
Earnings Before Tax	2 055 000	1 727 000	124 000	−788 000
Tax	452 000	234 000	0	0
Net Income	1 603 000	1 493 000	124 000	−788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	3 822 000	3 837 000	2 265 000	2 037 000
Total Assets	3 822 000	3 838 000	2 266 000	2 038 000
Total Retained Equity	1 619 000	3 116 000	1 623 000	1 499 000
Total Equity	1 719 000	3 216 000	1 723 000	1 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 104 000	622 000	543 000	439 000
Total Equity and Debt	3 822 000	3 838 000	2 266 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 910 000	1 178 000	118 000
Other Income	0	0	0	0
Revenue	1 729 000	1 910 000	1 178 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	107 000	833 000	837 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	233 000	979 000	963 000
Operating Profit	1 669 000	1 677 000	199 000	−845 000
Financial Income	392 000	67 000	0	58 000
Financial Costs	6 000	17 000	75 000	1 000
Financial Balance	386 000	50 000	−75 000	57 000
Dividends	0	0	0	0
Net Income	1 603 000	1 493 000	124 000	−788 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 820 000	3 676 000	2 260 000	2 035 000
Total Current Assets	3 822 000	3 837 000	2 265 000	2 037 000
Total Assets	3 822 000	3 838 000	2 266 000	2 038 000
Total Equity	1 719 000	3 216 000	1 723 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	10 000	15 000
Unpaid Taxes	1 000	1 000	111 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 648 000	382 000	422 000	368 000
Total Current Debt	2 104 000	622 000	543 000	439 000
Total Equity and Debt	3 822 000	3 838 000	2 266 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,25 %	46,42 %	7,2 %	−49,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,53 %	87,8 %	16,89 %	−716,1 %
Current Ratio	1,82	6,17	4,17	4,64
Quick Ratio	1,82	6,17	4,17	4,64
Equity Ratio	0,45	0,84	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %