A-Å REGNSKAP AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 312 000	2 277 000	2 000 000
Net Income	94 000	18 000	159 000	95 000
Total Assets	945 000	791 000	1 005 000	728 000
Total Equity	484 000	390 000	372 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 312 000	2 277 000	2 000 000
Expenditure	2 545 000	2 267 000	2 072 000	1 880 000
Operating Profit	100 000	44 000	205 000	121 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	−1 000	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	100 000	44 000	207 000	122 000
Tax	6 000	27 000	48 000	27 000
Net Income	94 000	18 000	159 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	11 000	29 000	31 000
Total Current Assets	941 000	780 000	976 000	696 000
Total Assets	945 000	791 000	1 005 000	728 000
Total Retained Equity	384 000	290 000	272 000	263 000
Total Equity	484 000	390 000	372 000	363 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	462 000	401 000	633 000	362 000
Total Equity and Debt	945 000	791 000	1 005 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 608 000	2 312 000	2 277 000	2 000 000
Other Income	37 000	0	0	0
Revenue	2 645 000	2 312 000	2 277 000	2 000 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	2 083 000	1 733 000	1 584 000	1 486 000
Depreciation	7 000	18 000	20 000	24 000
Impairment	0	0	0	0
Expenditure	2 545 000	2 267 000	2 072 000	1 880 000
Operating Profit	100 000	44 000	205 000	121 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	−1 000	1 000
Financial Balance	0	0	1 000	1 000
Dividends	0	0	150 000	0
Net Income	94 000	18 000	159 000	95 000

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	4 000	11 000	29 000	31 000
Total Tangible Assets	4 000	11 000	29 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	11 000	29 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	413 000	626 000	470 000
Total Current Assets	941 000	780 000	976 000	696 000
Total Assets	945 000	791 000	1 005 000	728 000
Total Equity	484 000	390 000	372 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	19 000	6 000	17 000	13 000
Unpaid Taxes	211 000	178 000	212 000	154 000
Dividends	0	0	150 000	0
Other Current Debt	225 000	190 000	205 000	166 000
Total Current Debt	462 000	401 000	633 000	362 000
Total Equity and Debt	945 000	791 000	1 005 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	4,62 %	42,74 %	26,17 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,78 %	1,9 %	9 %	6,05 %
Current Ratio	2,04	1,95	1,54	1,92
Quick Ratio	2,04	1,95	1,54	1,92
Equity Ratio	0,51	0,49	0,37	0,5
Gross Profit Margin	100 %	100 %	100 %	99,95 %