AHLIN KOMMUNIKASJON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

161,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 249 000	10 088 000	8 608 000	7 774 000
Net Income	1 210 000	1 388 000	1 523 000	−378 000
Total Assets	5 581 000	4 639 000	4 276 000	2 976 000
Total Equity	750 000	1 315 000	2 078 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 249 000	10 088 000	8 608 000	7 774 000
Expenditure	9 678 000	8 281 000	6 619 000	8 166 000
Operating Profit	1 571 000	1 808 000	1 989 000	−392 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	36 000	91 000
Financial Balance	−16 000	−10 000	−36 000	−91 000
Earnings Before Tax	1 555 000	1 798 000	1 954 000	−483 000
Tax	345 000	410 000	431 000	−105 000
Net Income	1 210 000	1 388 000	1 523 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	198 000	130 000	768 000
Total Current Assets	5 466 000	4 441 000	4 146 000	2 207 000
Total Assets	5 581 000	4 639 000	4 276 000	2 976 000
Total Retained Equity	720 000	1 285 000	2 048 000	672 000
Total Equity	750 000	1 315 000	2 078 000	702 000
Total Long-Term Debt	0	55 000	63 000	861 000
Total Current Debt	4 831 000	3 269 000	2 135 000	1 413 000
Total Equity and Debt	5 581 000	4 639 000	4 276 000	2 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 898 000	9 348 000	7 891 000	7 445 000
Other Income	351 000	740 000	717 000	330 000
Revenue	11 249 000	10 088 000	8 608 000	7 774 000
Cost of Goods Sold	2 427 000	1 786 000	974 000	917 000
Salary Costs	5 459 000	4 811 000	3 777 000	4 987 000
Depreciation	91 000	68 000	115 000	244 000
Impairment	0	0	0	0
Expenditure	9 678 000	8 281 000	6 619 000	8 166 000
Operating Profit	1 571 000	1 808 000	1 989 000	−392 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	36 000	91 000
Financial Balance	−16 000	−10 000	−36 000	−91 000
Dividends	1 775 000	400 000	0	0
Net Income	1 210 000	1 388 000	1 523 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	66 000	0	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	121 000	120 000	655 000
Total Tangible Assets	51 000	121 000	120 000	655 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	114 000	198 000	130 000	768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 465 000	2 728 000	2 303 000	160 000
Total Current Assets	5 466 000	4 441 000	4 146 000	2 207 000
Total Assets	5 581 000	4 639 000	4 276 000	2 976 000
Total Equity	750 000	1 315 000	2 078 000	702 000
Short-Term Group Debt	997 000	997 000	188 000	0
Total Long-Term Debt	0	55 000	63 000	861 000
Creditors	526 000	340 000	588 000	117 000
Unpaid Taxes	633 000	694 000	553 000	517 000
Dividends	1 775 000	400 000	0	0
Other Current Debt	483 000	419 000	582 000	439 000
Total Current Debt	4 831 000	3 269 000	2 135 000	1 413 000
Total Equity and Debt	5 581 000	4 639 000	4 276 000	2 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,33 %	105,55 %	73,29 %	−53,85 %
Debt-to-Equity Ratio	0	0,04	0,03	1,23
Operating Profit Margin	13,97 %	17,92 %	23,11 %	−5,04 %
Current Ratio	1,13	1,36	1,94	1,56
Quick Ratio	1,13	1,36	1,94	1,56
Equity Ratio	0,13	0,28	0,49	0,24
Gross Profit Margin	78,42 %	82,3 %	88,68 %	88,2 %