A & A POOL AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

28,35 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 613 000	7 944 000	8 094 000	7 200 000
Net Income	1 395 000	1 941 000	2 062 000	1 401 000
Total Assets	6 691 000	6 930 000	6 248 000	4 953 000
Total Equity	4 921 000	4 926 000	4 385 000	3 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 613 000	7 944 000	8 094 000	7 200 000
Expenditure	4 856 000	5 497 000	5 493 000	5 449 000
Operating Profit	1 758 000	2 447 000	2 600 000	1 751 000
Financial Income	43 000	49 000	54 000	49 000
Financial Costs	12 000	8 000	11 000	4 000
Financial Balance	31 000	41 000	43 000	45 000
Earnings Before Tax	1 788 000	2 489 000	2 644 000	1 796 000
Tax	393 000	548 000	582 000	395 000
Net Income	1 395 000	1 941 000	2 062 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	663 000	411 000	512 000
Total Current Assets	6 134 000	6 267 000	5 836 000	4 440 000
Total Assets	6 691 000	6 930 000	6 248 000	4 953 000
Total Retained Equity	4 721 000	4 726 000	4 185 000	3 123 000
Total Equity	4 921 000	4 926 000	4 385 000	3 323 000
Total Long-Term Debt	47 000	42 000	27 000	28 000
Total Current Debt	1 723 000	1 961 000	1 835 000	1 602 000
Total Equity and Debt	6 691 000	6 930 000	6 248 000	4 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 613 000	7 944 000	5 548 000	4 264 000
Other Income	0	0	2 546 000	2 936 000
Revenue	6 613 000	7 944 000	8 094 000	7 200 000
Cost of Goods Sold	2 605 000	3 121 000	3 038 000	2 939 000
Salary Costs	1 267 000	1 324 000	1 395 000	1 323 000
Depreciation	107 000	64 000	63 000	47 000
Impairment	0	0	0	0
Expenditure	4 856 000	5 497 000	5 493 000	5 449 000
Operating Profit	1 758 000	2 447 000	2 600 000	1 751 000
Financial Income	43 000	49 000	54 000	49 000
Financial Costs	12 000	8 000	11 000	4 000
Financial Balance	31 000	41 000	43 000	45 000
Dividends	1 400 000	1 400 000	1 000 000	900 000
Net Income	1 395 000	1 941 000	2 062 000	1 401 000

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	21 000	24 000	27 000	0
Fixtures	536 000	639 000	384 000	512 000
Total Tangible Assets	557 000	663 000	411 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	663 000	411 000	512 000
Stock	1 714 000	1 705 000	1 569 000	1 902 000
Total Investments	0	0	0	0
Cash, Bank	3 940 000	3 915 000	3 684 000	1 656 000
Total Current Assets	6 134 000	6 267 000	5 836 000	4 440 000
Total Assets	6 691 000	6 930 000	6 248 000	4 953 000
Total Equity	4 921 000	4 926 000	4 385 000	3 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	42 000	27 000	28 000
Creditors	51 000	30 000	63 000	81 000
Unpaid Taxes	80 000	265 000	266 000	220 000
Dividends	1 400 000	1 400 000	1 000 000	900 000
Other Current Debt	204 000	134 000	124 000	116 000
Total Current Debt	1 723 000	1 961 000	1 835 000	1 602 000
Total Equity and Debt	6 691 000	6 930 000	6 248 000	4 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	39,4 %	47,02 %	42,16 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	26,58 %	30,8 %	32,12 %	24,32 %
Current Ratio	3,56	3,2	3,18	2,77
Quick Ratio	681,56	24,48	21,94	−14,8
Equity Ratio	0,74	0,71	0,7	0,67
Gross Profit Margin	60,61 %	60,71 %	62,47 %	59,18 %