A1 VASK OG VEDLIKEHOLD AS

4888 HOMBORSUND

Finances

Share Ownership

Return on Equity

−51,91 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	674 000	450 000	458 000
Net Income	−68 000	95 000	65 000	−19 000
Total Assets	205 000	293 000	156 000	78 000
Total Equity	131 000	199 000	103 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	674 000	450 000	458 000
Expenditure	551 000	552 000	373 000	476 000
Operating Profit	−68 000	122 000	78 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−68 000	122 000	78 000	−19 000
Tax	0	27 000	13 000	0
Net Income	−68 000	95 000	65 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	205 000	293 000	156 000	78 000
Total Assets	205 000	293 000	156 000	78 000
Total Retained Equity	101 000	169 000	73 000	9 000
Total Equity	131 000	199 000	103 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	94 000	52 000	40 000
Total Equity and Debt	205 000	293 000	156 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	674 000	450 000	458 000
Other Income	0	0	0	0
Revenue	483 000	674 000	450 000	458 000
Cost of Goods Sold	151 000	277 000	121 000	278 000
Salary Costs	328 000	213 000	204 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	552 000	373 000	476 000
Operating Profit	−68 000	122 000	78 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−68 000	95 000	65 000	−19 000

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	190 000	274 000	145 000	73 000
Total Current Assets	205 000	293 000	156 000	78 000
Total Assets	205 000	293 000	156 000	78 000
Total Equity	131 000	199 000	103 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	12 000	3 000	5 000
Unpaid Taxes	25 000	33 000	15 000	17 000
Dividends	0	0	0	0
Other Current Debt	33 000	22 000	21 000	17 000
Total Current Debt	75 000	94 000	52 000	40 000
Total Equity and Debt	205 000	293 000	156 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,91 %	47,74 %	63,11 %	−48,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,08 %	18,1 %	17,33 %	−4,15 %
Current Ratio	2,73	3,12	3	1,95
Quick Ratio	2,73	3,12	3	1,95
Equity Ratio	0,64	0,68	0,66	0,5
Gross Profit Margin	68,74 %	58,9 %	73,11 %	39,3 %