AA WEST AS

9550 ØKSFJORD

Finances

Share Ownership

Return on Equity

−68,99 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 329 000	1 867 000	1 340 000
Net Income	89 000	235 000	−31 000	−94 000
Total Assets	685 000	421 000	127 000	106 000
Total Equity	−129 000	−218 000	−367 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 329 000	1 867 000	1 340 000
Expenditure	2 914 000	2 094 000	1 899 000	1 435 000
Operating Profit	89 000	235 000	−31 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	89 000	235 000	−31 000	−94 000
Tax	0	0	0	0
Net Income	89 000	235 000	−31 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	0	0	0
Total Current Assets	509 000	421 000	127 000	106 000
Total Assets	685 000	421 000	127 000	106 000
Total Retained Equity	−159 000	−258 000	−407 000	−376 000
Total Equity	−129 000	−218 000	−367 000	−336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	814 000	639 000	494 000	442 000
Total Equity and Debt	685 000	421 000	127 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 003 000	2 329 000	1 867 000	1 340 000
Other Income	0	0	0	0
Revenue	3 003 000	2 329 000	1 867 000	1 340 000
Cost of Goods Sold	370 000	77 000	23 000	32 000
Salary Costs	2 371 000	1 879 000	1 631 000	1 190 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 914 000	2 094 000	1 899 000	1 435 000
Operating Profit	89 000	235 000	−31 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	89 000	235 000	−31 000	−94 000

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	76 000	0	0	0
Total Tangible Assets	76 000	0	0	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	176 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	558 000	106 000	90 000
Total Current Assets	509 000	421 000	127 000	106 000
Total Assets	685 000	421 000	127 000	106 000
Total Equity	−129 000	−218 000	−367 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	7 000	6 000
Unpaid Taxes	347 000	314 000	123 000	92 000
Dividends	0	0	0	0
Other Current Debt	459 000	324 000	364 000	344 000
Total Current Debt	814 000	639 000	494 000	442 000
Total Equity and Debt	685 000	421 000	127 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,99 %	−107,8 %	8,45 %	27,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,96 %	10,09 %	−1,66 %	−7,01 %
Current Ratio	0,63	0,66	0,26	0,24
Quick Ratio	0,63	0,66	0,26	0,24
Equity Ratio	−0,19	−0,52	−2,89	−3,17
Gross Profit Margin	87,68 %	96,69 %	98,77 %	97,61 %