AA BYGG OG RENHOLD AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

335,8 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 153 000	1 211 000	987 000
Net Income	272 000	−89 000	59 000	−264 000
Total Assets	391 000	145 000	218 000	173 000
Total Equity	81 000	−191 000	−102 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 153 000	1 211 000	987 000
Expenditure	956 000	1 242 000	1 149 000	1 250 000
Operating Profit	273 000	−89 000	62 000	−262 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	3 000	2 000
Financial Balance	0	1 000	−3 000	−2 000
Earnings Before Tax	272 000	−89 000	59 000	−264 000
Tax	0	0	0	0
Net Income	272 000	−89 000	59 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	42 000	9 000
Total Current Assets	391 000	145 000	177 000	164 000
Total Assets	391 000	145 000	218 000	173 000
Total Retained Equity	51 000	−221 000	−132 000	−192 000
Total Equity	81 000	−191 000	−102 000	−162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	336 000	321 000	334 000
Total Equity and Debt	391 000	145 000	218 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	1 150 000	1 211 000	987 000
Other Income	0	3 000	0	0
Revenue	1 228 000	1 153 000	1 211 000	987 000
Cost of Goods Sold	−45 000	57 000	69 000	59 000
Salary Costs	869 000	1 061 000	912 000	1 001 000
Depreciation	0	0	9 000	7 000
Impairment	0	0	0	0
Expenditure	956 000	1 242 000	1 149 000	1 250 000
Operating Profit	273 000	−89 000	62 000	−262 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	3 000	2 000
Financial Balance	0	1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	272 000	−89 000	59 000	−264 000

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	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	42 000	0
Total Fixed Assets	0	0	42 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	142 000	176 000	29 000
Total Current Assets	391 000	145 000	177 000	164 000
Total Assets	391 000	145 000	218 000	173 000
Total Equity	81 000	−191 000	−102 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	63 000	25 000	32 000
Unpaid Taxes	144 000	176 000	123 000	188 000
Dividends	0	0	0	0
Other Current Debt	153 000	97 000	172 000	114 000
Total Current Debt	310 000	336 000	321 000	334 000
Total Equity and Debt	391 000	145 000	218 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,8 %	46,6 %	−57,84 %	162,96 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	22,23 %	−7,72 %	5,12 %	−26,55 %
Current Ratio	1,26	0,43	0,55	0,49
Quick Ratio	1,26	0,43	0,55	0,49
Equity Ratio	0,21	−1,32	−0,47	−0,94
Gross Profit Margin	103,66 %	95,06 %	94,3 %	94,02 %