AHEAD V AS

2055 NORDKISA

Finances

Return on Equity

22,79 %

Current Ratio

26,39

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 954 000	1 739 000	1 914 000	1 466 000
Net Income	710 000	195 000	797 000	229 000
Total Assets	3 560 000	11 771 000	13 601 000	13 004 000
Total Equity	3 115 000	4 306 000	4 111 000	3 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 954 000	1 739 000	1 914 000	1 466 000
Expenditure	1 283 000	938 000	772 000	796 000
Operating Profit	1 671 000	801 000	1 142 000	669 000
Financial Income	86 000	193 000	435 000	224 000
Financial Costs	733 000	681 000	619 000	601 000
Financial Balance	−647 000	−488 000	−184 000	−377 000
Earnings Before Tax	1 024 000	313 000	958 000	292 000
Tax	315 000	118 000	161 000	63 000
Net Income	710 000	195 000	797 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	10 520 000	12 490 000	12 526 000
Total Current Assets	3 457 000	1 251 000	1 111 000	478 000
Total Assets	3 560 000	11 771 000	13 601 000	13 004 000
Total Retained Equity	3 015 000	4 206 000	4 011 000	3 213 000
Total Equity	3 115 000	4 306 000	4 111 000	3 313 000
Total Long-Term Debt	315 000	6 864 000	8 291 000	8 291 000
Total Current Debt	131 000	601 000	1 199 000	1 399 000
Total Equity and Debt	3 560 000	11 771 000	13 601 000	13 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	533 000	1 914 000	1 466 000
Other Income	2 665 000	1 207 000	0	0
Revenue	2 954 000	1 739 000	1 914 000	1 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	653 000	201 000	275 000	454 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 283 000	938 000	772 000	796 000
Operating Profit	1 671 000	801 000	1 142 000	669 000
Financial Income	86 000	193 000	435 000	224 000
Financial Costs	733 000	681 000	619 000	601 000
Financial Balance	−647 000	−488 000	−184 000	−377 000
Dividends	0	0	0	100 000
Net Income	710 000	195 000	797 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	32 000
Real Eastate	59 000	10 520 000	12 461 000	12 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	103 000	10 520 000	12 461 000	12 461 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	103 000	10 520 000	12 490 000	12 526 000
Stock	0	0	0	0
Total Investments	364 000	755 000	505 000	354 000
Cash, Bank	3 028 000	496 000	598 000	124 000
Total Current Assets	3 457 000	1 251 000	1 111 000	478 000
Total Assets	3 560 000	11 771 000	13 601 000	13 004 000
Total Equity	3 115 000	4 306 000	4 111 000	3 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	6 864 000	8 291 000	8 291 000
Creditors	0	0	0	22 000
Unpaid Taxes	59 000	3 000	322 000	283 000
Dividends	0	0	0	100 000
Other Current Debt	72 000	480 000	719 000	931 000
Total Current Debt	131 000	601 000	1 199 000	1 399 000
Total Equity and Debt	3 560 000	11 771 000	13 601 000	13 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	4,53 %	19,39 %	6,91 %
Debt-to-Equity Ratio	0,1	1,59	2,02	2,5
Operating Profit Margin	56,57 %	46,06 %	59,67 %	45,63 %
Current Ratio	26,39	2,08	0,93	0,34
Quick Ratio	26,39	2,08	0,93	0,34
Equity Ratio	0,88	0,37	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %