A&R SERVICE AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−61,56 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 461 000	1 293 000	1 283 000
Net Income	−253 000	119 000	111 000	40 000
Total Assets	712 000	840 000	734 000	571 000
Total Equity	411 000	664 000	545 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 461 000	1 293 000	1 283 000
Expenditure	1 419 000	1 304 000	1 139 000	1 234 000
Operating Profit	−251 000	158 000	154 000	48 000
Financial Income	3 000	3 000	0	3 000
Financial Costs	3 000	0	0	0
Financial Balance	0	3 000	0	3 000
Earnings Before Tax	−251 000	161 000	154 000	51 000
Tax	3 000	42 000	44 000	11 000
Net Income	−253 000	119 000	111 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	29 000	72 000	95 000
Total Current Assets	531 000	811 000	662 000	475 000
Total Assets	712 000	840 000	734 000	571 000
Total Retained Equity	381 000	634 000	515 000	405 000
Total Equity	411 000	664 000	545 000	435 000
Total Long-Term Debt	134 000	0	0	0
Total Current Debt	167 000	176 000	189 000	136 000
Total Equity and Debt	712 000	840 000	734 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	1 461 000	1 293 000	1 280 000
Other Income	18 000	0	0	3 000
Revenue	1 167 000	1 461 000	1 293 000	1 283 000
Cost of Goods Sold	0	26 000	2 000	0
Salary Costs	975 000	854 000	768 000	760 000
Depreciation	45 000	43 000	72 000	80 000
Impairment	0	0	0	0
Expenditure	1 419 000	1 304 000	1 139 000	1 234 000
Operating Profit	−251 000	158 000	154 000	48 000
Financial Income	3 000	3 000	0	3 000
Financial Costs	3 000	0	0	0
Financial Balance	0	3 000	0	3 000
Dividends	0	0	0	0
Net Income	−253 000	119 000	111 000	40 000

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	4 000	20 000	36 000	7 000
Fixtures	177 000	9 000	35 000	88 000
Total Tangible Assets	181 000	29 000	72 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	29 000	72 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	811 000	662 000	472 000
Total Current Assets	531 000	811 000	662 000	475 000
Total Assets	712 000	840 000	734 000	571 000
Total Equity	411 000	664 000	545 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	0	0	0
Creditors	4 000	1 000	2 000	2 000
Unpaid Taxes	51 000	−3 000	19 000	−7 000
Dividends	0	0	0	0
Other Current Debt	113 000	142 000	134 000	132 000
Total Current Debt	167 000	176 000	189 000	136 000
Total Equity and Debt	712 000	840 000	734 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,56 %	17,92 %	20,37 %	9,2 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	−21,51 %	10,81 %	11,91 %	3,74 %
Current Ratio	3,18	4,61	3,5	3,49
Quick Ratio	3,18	4,61	3,5	3,49
Equity Ratio	0,58	0,79	0,74	0,76
Gross Profit Margin	100 %	98,22 %	99,85 %	100 %