A&A ENTREPRENØR AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 476 000	1 274 000	1 261 000
Net Income	4 000	73 000	39 000	−128 000
Total Assets	431 000	538 000	397 000	359 000
Total Equity	73 000	69 000	−5 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 476 000	1 274 000	1 261 000
Expenditure	1 489 000	1 400 000	1 235 000	1 389 000
Operating Profit	7 000	75 000	39 000	−128 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	4 000	73 000	39 000	−128 000
Tax	0	0	0	0
Net Income	4 000	73 000	39 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	144 000	3 000	21 000
Total Current Assets	301 000	394 000	394 000	338 000
Total Assets	431 000	538 000	397 000	359 000
Total Retained Equity	43 000	39 000	−35 000	−74 000
Total Equity	73 000	69 000	−5 000	−44 000
Total Long-Term Debt	11 000	47 000	0	0
Total Current Debt	347 000	423 000	401 000	403 000
Total Equity and Debt	431 000	538 000	397 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	1 476 000	1 274 000	1 261 000
Other Income	0	0	0	0
Revenue	1 497 000	1 476 000	1 274 000	1 261 000
Cost of Goods Sold	94 000	26 000	29 000	27 000
Salary Costs	1 090 000	1 101 000	1 037 000	1 196 000
Depreciation	31 000	19 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	1 489 000	1 400 000	1 235 000	1 389 000
Operating Profit	7 000	75 000	39 000	−128 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	4 000	73 000	39 000	−128 000

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	127 000	141 000	0	18 000
Total Tangible Assets	127 000	141 000	0	18 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	130 000	144 000	3 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	211 000	167 000	79 000
Total Current Assets	301 000	394 000	394 000	338 000
Total Assets	431 000	538 000	397 000	359 000
Total Equity	73 000	69 000	−5 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	47 000	0	0
Creditors	−1 000	9 000	2 000	4 000
Unpaid Taxes	144 000	181 000	160 000	164 000
Dividends	0	0	0	0
Other Current Debt	204 000	233 000	240 000	235 000
Total Current Debt	347 000	423 000	401 000	403 000
Total Equity and Debt	431 000	538 000	397 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	105,8 %	−780 %	290,91 %
Debt-to-Equity Ratio	0,15	0,68	−0	−0
Operating Profit Margin	0,47 %	5,08 %	3,06 %	−10,15 %
Current Ratio	0,87	0,93	0,98	0,84
Quick Ratio	0,87	0,93	0,98	0,84
Equity Ratio	0,17	0,13	−0,01	−0,12
Gross Profit Margin	93,72 %	98,24 %	97,72 %	97,86 %