A3PRO AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	512 000	747 000	1 368 000
Net Income	70 000	58 000	−225 000	−98 000
Total Assets	48 000	74 000	41 000	217 000
Total Equity	−245 000	−314 000	−373 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	512 000	747 000	1 368 000
Expenditure	601 000	439 000	953 000	1 457 000
Operating Profit	97 000	75 000	−207 000	−89 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	16 000	19 000	9 000
Financial Balance	−27 000	−16 000	−19 000	−9 000
Earnings Before Tax	70 000	58 000	−225 000	−98 000
Tax	0	0	0	0
Net Income	70 000	58 000	−225 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 000	74 000	41 000	217 000
Total Assets	48 000	74 000	41 000	217 000
Total Retained Equity	−275 000	−344 000	−403 000	−177 000
Total Equity	−245 000	−314 000	−373 000	−147 000
Total Long-Term Debt	128 000	194 000	161 000	44 000
Total Current Debt	165 000	194 000	252 000	320 000
Total Equity and Debt	48 000	74 000	41 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	512 000	747 000	1 368 000
Other Income	0	0	0	0
Revenue	698 000	512 000	747 000	1 368 000
Cost of Goods Sold	117 000	66 000	166 000	385 000
Salary Costs	324 000	213 000	627 000	832 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	439 000	953 000	1 457 000
Operating Profit	97 000	75 000	−207 000	−89 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	16 000	19 000	9 000
Financial Balance	−27 000	−16 000	−19 000	−9 000
Dividends	0	0	0	0
Net Income	70 000	58 000	−225 000	−98 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	8 000	33 000
Total Current Assets	48 000	74 000	41 000	217 000
Total Assets	48 000	74 000	41 000	217 000
Total Equity	−245 000	−314 000	−373 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	194 000	161 000	44 000
Creditors	32 000	6 000	27 000	62 000
Unpaid Taxes	25 000	22 000	72 000	78 000
Dividends	0	0	0	0
Other Current Debt	32 000	76 000	100 000	78 000
Total Current Debt	165 000	194 000	252 000	320 000
Total Equity and Debt	48 000	74 000	41 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−18,47 %	60,32 %	66,67 %
Debt-to-Equity Ratio	−0,52	−0,62	−0,43	−0,3
Operating Profit Margin	13,9 %	14,65 %	−27,71 %	−6,51 %
Current Ratio	0,29	0,38	0,16	0,68
Quick Ratio	0,29	0,38	0,16	0,68
Equity Ratio	−5,1	−4,24	−9,1	−0,68
Gross Profit Margin	83,24 %	87,11 %	77,78 %	71,86 %