A1 REKLAME AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

36,32 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 261 000	4 253 000	3 305 000	4 192 000
Net Income	341 000	138 000	73 000	366 000
Total Assets	1 748 000	1 421 000	1 269 000	1 563 000
Total Equity	939 000	698 000	810 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 261 000	4 253 000	3 305 000	4 192 000
Expenditure	4 818 000	4 043 000	3 193 000	3 693 000
Operating Profit	443 000	210 000	112 000	498 000
Financial Income	15 000	0	0	0
Financial Costs	21 000	17 000	17 000	21 000
Financial Balance	−6 000	−17 000	−17 000	−21 000
Earnings Before Tax	437 000	194 000	96 000	477 000
Tax	96 000	56 000	23 000	111 000
Net Income	341 000	138 000	73 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	351 000	437 000	516 000
Total Current Assets	1 167 000	1 069 000	832 000	1 047 000
Total Assets	1 748 000	1 421 000	1 269 000	1 563 000
Total Retained Equity	917 000	677 000	789 000	916 000
Total Equity	939 000	698 000	810 000	937 000
Total Long-Term Debt	8 000	143 000	209 000	276 000
Total Current Debt	801 000	580 000	249 000	350 000
Total Equity and Debt	1 748 000	1 421 000	1 269 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 261 000	4 239 000	3 296 000	4 187 000
Other Income	0	14 000	10 000	5 000
Revenue	5 261 000	4 253 000	3 305 000	4 192 000
Cost of Goods Sold	2 139 000	1 667 000	1 229 000	1 449 000
Salary Costs	1 240 000	1 389 000	1 065 000	1 239 000
Depreciation	100 000	93 000	108 000	137 000
Impairment	0	0	0	0
Expenditure	4 818 000	4 043 000	3 193 000	3 693 000
Operating Profit	443 000	210 000	112 000	498 000
Financial Income	15 000	0	0	0
Financial Costs	21 000	17 000	17 000	21 000
Financial Balance	−6 000	−17 000	−17 000	−21 000
Dividends	100 000	250 000	200 000	250 000
Net Income	341 000	138 000	73 000	366 000

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	323 000	270 000	343 000	394 000
Fixtures	62 000	81 000	93 000	123 000
Total Tangible Assets	385 000	351 000	437 000	516 000
Total Fiancial Fixed Assets	196 000	0	0	0
Total Fixed Assets	581 000	351 000	437 000	516 000
Stock	642 000	659 000	628 000	564 000
Total Investments	0	0	0	0
Cash, Bank	234 000	109 000	48 000	199 000
Total Current Assets	1 167 000	1 069 000	832 000	1 047 000
Total Assets	1 748 000	1 421 000	1 269 000	1 563 000
Total Equity	939 000	698 000	810 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	143 000	209 000	276 000
Creditors	360 000	94 000	108 000	83 000
Unpaid Taxes	142 000	152 000	126 000	208 000
Dividends	100 000	250 000	200 000	250 000
Other Current Debt	206 000	282 000	94 000	90 000
Total Current Debt	801 000	580 000	249 000	350 000
Total Equity and Debt	1 748 000	1 421 000	1 269 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,32 %	19,77 %	9,01 %	39,06 %
Debt-to-Equity Ratio	0,01	0,2	0,26	0,29
Operating Profit Margin	8,42 %	4,94 %	3,39 %	11,88 %
Current Ratio	1,46	1,84	3,34	2,99
Quick Ratio	7,34	−13,53	−2,2	−4,89
Equity Ratio	0,54	0,49	0,64	0,6
Gross Profit Margin	59,34 %	60,8 %	62,81 %	65,43 %