RAHIM AHMADI AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

38,13 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	1 752 000	1 128 000	1 072 000
Net Income	196 000	322 000	189 000	−24 000
Total Assets	1 200 000	822 000	282 000	236 000
Total Equity	514 000	318 000	−5 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	1 752 000	1 128 000	1 072 000
Expenditure	2 195 000	1 348 000	939 000	1 095 000
Operating Profit	270 000	404 000	189 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	270 000	404 000	189 000	−24 000
Tax	74 000	81 000	0	0
Net Income	196 000	322 000	189 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 200 000	822 000	282 000	236 000
Total Assets	1 200 000	822 000	282 000	236 000
Total Retained Equity	484 000	300 000	−22 000	−211 000
Total Equity	514 000	318 000	−5 000	−194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	686 000	504 000	287 000	430 000
Total Equity and Debt	1 200 000	822 000	282 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	1 752 000	1 128 000	1 072 000
Other Income	0	0	0	0
Revenue	2 466 000	1 752 000	1 128 000	1 072 000
Cost of Goods Sold	0	26 000	0	0
Salary Costs	1 863 000	1 240 000	875 000	1 012 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 195 000	1 348 000	939 000	1 095 000
Operating Profit	270 000	404 000	189 000	−24 000
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	196 000	322 000	189 000	−24 000

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	668 000	593 000	57 000	105 000
Total Current Assets	1 200 000	822 000	282 000	236 000
Total Assets	1 200 000	822 000	282 000	236 000
Total Equity	514 000	318 000	−5 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	−17 000	5 000	9 000
Unpaid Taxes	345 000	212 000	90 000	113 000
Dividends	0	0	0	0
Other Current Debt	259 000	227 000	192 000	308 000
Total Current Debt	686 000	504 000	287 000	430 000
Total Equity and Debt	1 200 000	822 000	282 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,13 %	101,26 %	−3 780 %	12,37 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	10,95 %	23,06 %	16,76 %	−2,24 %
Current Ratio	1,75	1,63	0,98	0,55
Quick Ratio	1,75	1,63	0,98	0,55
Equity Ratio	0,43	0,39	−0,02	−0,82
Gross Profit Margin	100 %	98,52 %	100 %	100 %