2A UTVIKLING AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−448,55 %

Current Ratio

0,38

Debt-to-Equity Ratio

44,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	993 000	14 397 000	238 000
Net Income	−776 000	78 000	561 000	−109 000
Total Assets	9 460 000	8 726 000	7 826 000	11 721 000
Total Equity	173 000	655 000	577 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	993 000	14 397 000	238 000
Expenditure	1 138 000	634 000	12 989 000	255 000
Operating Profit	−478 000	359 000	1 408 000	−17 000
Financial Income	0	0	1 000	0
Financial Costs	382 000	259 000	690 000	123 000
Financial Balance	−382 000	−259 000	−689 000	−123 000
Earnings Before Tax	−859 000	100 000	719 000	−140 000
Tax	−83 000	22 000	158 000	−31 000
Net Income	−776 000	78 000	561 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 854 000	8 667 000	6 395 000	5 111 000
Total Current Assets	606 000	59 000	1 431 000	6 610 000
Total Assets	9 460 000	8 726 000	7 826 000	11 721 000
Total Retained Equity	0	78 000	0	−124 000
Total Equity	173 000	655 000	577 000	577 000
Total Long-Term Debt	7 697 000	7 715 000	6 200 000	10 852 000
Total Current Debt	1 590 000	356 000	1 049 000	292 000
Total Equity and Debt	9 460 000	8 726 000	7 826 000	11 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 075 000	238 000
Other Income	660 000	993 000	322 000	0
Revenue	660 000	993 000	14 397 000	238 000
Cost of Goods Sold	0	0	12 630 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	634 000	12 989 000	255 000
Operating Profit	−478 000	359 000	1 408 000	−17 000
Financial Income	0	0	1 000	0
Financial Costs	382 000	259 000	690 000	123 000
Financial Balance	−382 000	−259 000	−689 000	−123 000
Dividends	0	0	471 000	0
Net Income	−776 000	78 000	561 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 854 000	8 667 000	6 395 000	5 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 854 000	8 667 000	6 395 000	5 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 854 000	8 667 000	6 395 000	5 111 000
Stock	0	0	0	5 035 000
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	2 000	36 000
Total Current Assets	606 000	59 000	1 431 000	6 610 000
Total Assets	9 460 000	8 726 000	7 826 000	11 721 000
Total Equity	173 000	655 000	577 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 697 000	7 715 000	6 200 000	10 852 000
Creditors	24 000	27 000	23 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	471 000	0
Other Current Debt	1 566 000	307 000	893 000	283 000
Total Current Debt	1 590 000	356 000	1 049 000	292 000
Total Equity and Debt	9 460 000	8 726 000	7 826 000	11 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−448,55 %	11,91 %	97,23 %	−18,89 %
Debt-to-Equity Ratio	44,49	11,78	10,75	18,81
Operating Profit Margin	−72,42 %	36,15 %	9,78 %	−7,14 %
Current Ratio	0,38	0,17	1,36	22,64
Quick Ratio	0,38	0,17	1,36	−1,39
Equity Ratio	0,02	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	12,27 %	100 %