A-INTERIØR AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

86,74 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 380 000	3 550 000	4 601 000	2 663 000
Net Income	−896 000	470 000	−289 000	−349 000
Total Assets	691 000	216 000	133 000	137 000
Total Equity	−1 033 000	−137 000	−607 000	−319 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 380 000	3 550 000	4 601 000	2 663 000
Expenditure	5 512 000	3 063 000	4 884 000	3 006 000
Operating Profit	−1 131 000	487 000	−282 000	−343 000
Financial Income	0	0	0	0
Financial Costs	18 000	5 000	6 000	5 000
Financial Balance	−18 000	−5 000	−6 000	−5 000
Earnings Before Tax	−1 149 000	482 000	−289 000	−349 000
Tax	−253 000	11 000	0	0
Net Income	−896 000	470 000	−289 000	−349 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	288 000	60 000	54 000	68 000
Total Current Assets	403 000	157 000	79 000	69 000
Total Assets	691 000	216 000	133 000	137 000
Total Retained Equity	−1 063 000	−167 000	−637 000	−349 000
Total Equity	−1 033 000	−137 000	−607 000	−319 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	1 725 000	344 000	740 000	455 000
Total Equity and Debt	691 000	216 000	133 000	137 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 867 000	3 550 000	4 601 000	2 663 000
Other Income	514 000	0	0	0
Revenue	4 380 000	3 550 000	4 601 000	2 663 000
Cost of Goods Sold	797 000	624 000	150 000	121 000
Salary Costs	4 286 000	1 580 000	3 784 000	2 024 000
Depreciation	15 000	15 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	5 512 000	3 063 000	4 884 000	3 006 000
Operating Profit	−1 131 000	487 000	−282 000	−343 000
Financial Income	0	0	0	0
Financial Costs	18 000	5 000	6 000	5 000
Financial Balance	−18 000	−5 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−896 000	470 000	−289 000	−349 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	243 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	60 000	54 000	68 000
Total Tangible Assets	45 000	60 000	54 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	60 000	54 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	116 000	456 000	69 000
Total Current Assets	403 000	157 000	79 000	69 000
Total Assets	691 000	216 000	133 000	137 000
Total Equity	−1 033 000	−137 000	−607 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	58 000	128 000	−180 000	−41 000
Unpaid Taxes	1 085 000	482 000	594 000	199 000
Dividends	0	0	0	0
Other Current Debt	580 000	−268 000	326 000	298 000
Total Current Debt	1 725 000	344 000	740 000	455 000
Total Equity and Debt	691 000	216 000	133 000	137 000

Financial indicators	2021	2020	2019	2018
Return on Equity	86,74 %	−343,07 %	47,61 %	109,4 %
Debt-to-Equity Ratio	−0	−0,07	−0	−0
Operating Profit Margin	−25,82 %	13,72 %	−6,13 %	−12,88 %
Current Ratio	0,23	0,46	0,11	0,15
Quick Ratio	0,23	0,46	0,11	0,15
Equity Ratio	−1,49	−0,63	−4,56	−2,33
Gross Profit Margin	81,8 %	82,42 %	96,74 %	95,46 %