A4 KONTOR AS

0851 OSLO

Finances

Return on Equity

−133,33 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Net Income	−44 000	396 000	−10 000	−18 000
Total Assets	46 000	463 000	67 000	63 000
Total Equity	33 000	444 000	48 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Expenditure	18 000	0	12 000	20 000
Operating Profit	−12 000	0	−12 000	−20 000
Financial Income	10 000	427 000	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−9 000	427 000	0	0
Earnings Before Tax	−21 000	427 000	−12 000	−20 000
Tax	23 000	31 000	−3 000	−3 000
Net Income	−44 000	396 000	−10 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	61 000	58 000
Total Current Assets	46 000	421 000	6 000	5 000
Total Assets	46 000	463 000	67 000	63 000
Total Retained Equity	−17 000	394 000	−2 000	8 000
Total Equity	33 000	444 000	48 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	19 000	19 000	6 000
Total Equity and Debt	46 000	463 000	67 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	0	0	0
Revenue	6 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	0	12 000	20 000
Operating Profit	−12 000	0	−12 000	−20 000
Financial Income	10 000	427 000	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−9 000	427 000	0	0
Dividends	0	0	0	0
Net Income	−44 000	396 000	−10 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	54 000	51 000
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	19 000	7 000	7 000
Total Fixed Assets	0	42 000	61 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	421 000	6 000	5 000
Total Current Assets	46 000	421 000	6 000	5 000
Total Assets	46 000	463 000	67 000	63 000
Total Equity	33 000	444 000	48 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	0
Total Current Debt	13 000	19 000	19 000	6 000
Total Equity and Debt	46 000	463 000	67 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	89,19 %	−20,83 %	−31,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	-	-	-
Current Ratio	3,54	22,16	0,32	0,83
Quick Ratio	3,54	22,16	0,32	0,83
Equity Ratio	0,72	0,96	0,72	0,92
Gross Profit Margin	100 %	-	-	-