AH VOLL AS

4050 SOLA

Finances

Share Ownership

Return on Equity

4,12 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	188 000	190 000	97 000
Net Income	−4 000	51 000	−30 000	−18 000
Total Assets	12 000	6 000	89 000	236 000
Total Equity	−97 000	−93 000	−144 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	188 000	190 000	97 000
Expenditure	93 000	137 000	219 000	114 000
Operating Profit	−4 000	51 000	−30 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−4 000	51 000	−30 000	−18 000
Tax	0	0	0	0
Net Income	−4 000	51 000	−30 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 000	6 000	89 000	236 000
Total Assets	12 000	6 000	89 000	236 000
Total Retained Equity	−127 000	−123 000	−174 000	−144 000
Total Equity	−97 000	−93 000	−144 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	98 000	232 000	350 000
Total Equity and Debt	12 000	6 000	89 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	188 000	190 000	97 000
Other Income	0	0	0	0
Revenue	89 000	188 000	190 000	97 000
Cost of Goods Sold	72 000	104 000	188 000	81 000
Salary Costs	0	1 000	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	137 000	219 000	114 000
Operating Profit	−4 000	51 000	−30 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−4 000	51 000	−30 000	−18 000

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	65 000	189 000
Total Investments	0	0	0	0
Cash, Bank	6 000	0	1 000	5 000
Total Current Assets	12 000	6 000	89 000	236 000
Total Assets	12 000	6 000	89 000	236 000
Total Equity	−97 000	−93 000	−144 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	19 000	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	102 000	93 000	214 000	346 000
Total Current Debt	108 000	98 000	232 000	350 000
Total Equity and Debt	12 000	6 000	89 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	−54,84 %	20,83 %	15,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,49 %	27,13 %	−15,79 %	−16,49 %
Current Ratio	0,11	0,06	0,38	0,67
Quick Ratio	0,11	0,06	0,53	1,47
Equity Ratio	−8,08	−15,5	−1,62	−0,48
Gross Profit Margin	19,1 %	44,68 %	1,05 %	16,49 %