A-RAIL AS

1086 OSLO

Finances

Share Ownership

Return on Equity

176,8 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	1 244 000	12 000	55 000
Net Income	1 623 000	524 000	5 000	−13 000
Total Assets	1 620 000	940 000	77 000	71 000
Total Equity	918 000	595 000	71 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	1 244 000	12 000	55 000
Expenditure	1 194 000	607 000	6 000	68 000
Operating Profit	2 081 000	638 000	5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 081 000	638 000	5 000	−13 000
Tax	458 000	114 000	0	0
Net Income	1 623 000	524 000	5 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 620 000	940 000	77 000	71 000
Total Assets	1 620 000	940 000	77 000	71 000
Total Retained Equity	888 000	565 000	41 000	36 000
Total Equity	918 000	595 000	71 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	345 000	6 000	6 000
Total Equity and Debt	1 620 000	940 000	77 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 276 000	1 244 000	12 000	55 000
Other Income	0	0	0	0
Revenue	3 276 000	1 244 000	12 000	55 000
Cost of Goods Sold	96 000	11 000	3 000	56 000
Salary Costs	820 000	444 000	−4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 194 000	607 000	6 000	68 000
Operating Profit	2 081 000	638 000	5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 300 000	0	0	0
Net Income	1 623 000	524 000	5 000	−13 000

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	1 157 000	637 000	65 000	71 000
Total Current Assets	1 620 000	940 000	77 000	71 000
Total Assets	1 620 000	940 000	77 000	71 000
Total Equity	918 000	595 000	71 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	138 000	194 000	0	0
Dividends	1 300 000	0	0	0
Other Current Debt	106 000	37 000	2 000	5 000
Total Current Debt	701 000	345 000	6 000	6 000
Total Equity and Debt	1 620 000	940 000	77 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,8 %	88,07 %	7,04 %	−19,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,52 %	51,29 %	41,67 %	−23,64 %
Current Ratio	2,31	2,72	12,83	11,83
Quick Ratio	2,31	2,72	12,83	11,83
Equity Ratio	0,57	0,63	0,92	0,93
Gross Profit Margin	97,07 %	99,12 %	75 %	−1,82 %