AHSCO ENTREPRENØR AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

86,4 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 396 000	27 123 000	56 748 000	57 781 000
Net Income	11 533 000	1 609 000	5 253 000	3 648 000
Total Assets	55 950 000	36 968 000	39 574 000	35 532 000
Total Equity	13 349 000	13 380 000	11 771 000	11 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 396 000	27 123 000	56 748 000	57 781 000
Expenditure	41 046 000	25 273 000	51 994 000	54 159 000
Operating Profit	14 350 000	1 851 000	4 754 000	3 622 000
Financial Income	593 000	373 000	733 000	34 000
Financial Costs	148 000	158 000	152 000	74 000
Financial Balance	445 000	215 000	581 000	−40 000
Earnings Before Tax	14 796 000	2 067 000	5 336 000	3 582 000
Tax	3 263 000	457 000	82 000	−67 000
Net Income	11 533 000	1 609 000	5 253 000	3 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 479 000	26 321 000	28 293 000	0
Total Current Assets	10 471 000	10 647 000	11 281 000	35 532 000
Total Assets	55 950 000	36 968 000	39 574 000	35 532 000
Total Retained Equity	5 480 000	5 511 000	3 902 000	3 648 000
Total Equity	13 349 000	13 380 000	11 771 000	11 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 601 000	23 588 000	27 803 000	24 014 000
Total Equity and Debt	55 950 000	36 968 000	39 574 000	35 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 396 000	27 123 000	56 748 000	57 781 000
Other Income	0	0	0	0
Revenue	55 396 000	27 123 000	56 748 000	57 781 000
Cost of Goods Sold	11 473 000	887 000	15 831 000	15 701 000
Salary Costs	11 749 000	10 926 000	14 170 000	14 304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 046 000	25 273 000	51 994 000	54 159 000
Operating Profit	14 350 000	1 851 000	4 754 000	3 622 000
Financial Income	593 000	373 000	733 000	34 000
Financial Costs	148 000	158 000	152 000	74 000
Financial Balance	445 000	215 000	581 000	−40 000
Dividends	0	0	5 000 000	0
Net Income	11 533 000	1 609 000	5 253 000	3 648 000

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	25 000	0	0
Total Tangible Assets	0	25 000	0	0
Total Fiancial Fixed Assets	45 479 000	26 296 000	28 293 000	0
Total Fixed Assets	45 479 000	26 321 000	28 293 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	4 143 000	1 450 000	5 649 000
Total Current Assets	10 471 000	10 647 000	11 281 000	35 532 000
Total Assets	55 950 000	36 968 000	39 574 000	35 532 000
Total Equity	13 349 000	13 380 000	11 771 000	11 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 768 000	2 372 000	3 870 000	5 140 000
Unpaid Taxes	722 000	904 000	884 000	2 453 000
Dividends	0	0	5 000 000	0
Other Current Debt	37 110 000	19 855 000	22 966 000	16 420 000
Total Current Debt	42 601 000	23 588 000	27 803 000	24 014 000
Total Equity and Debt	55 950 000	36 968 000	39 574 000	35 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,4 %	12,03 %	44,63 %	31,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,9 %	6,82 %	8,38 %	6,27 %
Current Ratio	0,25	0,45	0,41	1,48
Quick Ratio	0,25	0,45	0,41	1,48
Equity Ratio	0,24	0,36	0,3	0,32
Gross Profit Margin	79,29 %	96,73 %	72,1 %	72,83 %