A-H INVEST AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	63 000	172 000	277 000
Net Income	61 000	8 000	99 000	157 000
Total Assets	417 000	311 000	362 000	238 000
Total Equity	359 000	298 000	290 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	63 000	172 000	277 000
Expenditure	125 000	53 000	45 000	76 000
Operating Profit	78 000	10 000	127 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	10 000	127 000	201 000
Tax	17 000	2 000	28 000	44 000
Net Income	61 000	8 000	99 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	0	0	0
Total Current Assets	337 000	311 000	362 000	238 000
Total Assets	417 000	311 000	362 000	238 000
Total Retained Equity	334 000	273 000	265 000	166 000
Total Equity	359 000	298 000	290 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	13 000	73 000	47 000
Total Equity and Debt	417 000	311 000	362 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	63 000	172 000	277 000
Other Income	0	0	0	0
Revenue	204 000	63 000	172 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	53 000	45 000	76 000
Operating Profit	78 000	10 000	127 000	201 000
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	61 000	8 000	99 000	157 000

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	80 000	0	0	0
Total Tangible Assets	80 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	311 000	362 000	237 000
Total Current Assets	337 000	311 000	362 000	238 000
Total Assets	417 000	311 000	362 000	238 000
Total Equity	359 000	298 000	290 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	11 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	58 000	13 000	73 000	47 000
Total Equity and Debt	417 000	311 000	362 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	2,68 %	34,14 %	82,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,24 %	15,87 %	73,84 %	72,56 %
Current Ratio	5,81	23,92	4,96	5,06
Quick Ratio	5,81	23,92	4,96	5,06
Equity Ratio	0,86	0,96	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %