AHEAD GROUP NORWAY AS

0153 OSLO

Finances

Return on Equity

−5,07 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 980 000	5 706 000	11 667 000	8 112 000
Net Income	−8 676 000	−7 718 000	−27 912 000	11 688 000
Total Assets	320 598 000	265 171 000	279 873 000	271 920 000
Total Equity	171 016 000	174 757 000	188 526 000	213 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 980 000	5 706 000	11 667 000	8 112 000
Expenditure	28 055 000	10 307 000	34 745 000	8 361 000
Operating Profit	−3 075 000	−4 602 000	−23 078 000	−250 000
Financial Income	16 248 000	141 000	136 000	12 986 000
Financial Costs	21 780 000	4 476 000	10 494 000	1 047 000
Financial Balance	−5 532 000	−4 335 000	−10 358 000	11 939 000
Earnings Before Tax	−8 606 000	−8 937 000	−33 436 000	11 688 000
Tax	70 000	−1 219 000	−5 524 000	0
Net Income	−8 676 000	−7 718 000	−27 912 000	11 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 096 000	252 402 000	263 788 000	266 404 000
Total Current Assets	26 502 000	12 769 000	16 085 000	5 516 000
Total Assets	320 598 000	265 171 000	279 873 000	271 920 000
Total Retained Equity	0	−26 632 000	−12 862 000	11 688 000
Total Equity	171 016 000	174 757 000	188 526 000	213 077 000
Total Long-Term Debt	109 352 000	64 064 000	41 949 000	34 069 000
Total Current Debt	40 231 000	26 351 000	49 398 000	24 773 000
Total Equity and Debt	320 598 000	265 171 000	279 873 000	271 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 980 000	5 706 000	11 667 000	8 112 000
Other Income	0	0	0	0
Revenue	24 980 000	5 706 000	11 667 000	8 112 000
Cost of Goods Sold	353 000	0	0	335 000
Salary Costs	10 362 000	8 408 000	12 625 000	6 819 000
Depreciation	171 000	0	0	0
Impairment	0	0	1 588 000	0
Expenditure	28 055 000	10 307 000	34 745 000	8 361 000
Operating Profit	−3 075 000	−4 602 000	−23 078 000	−250 000
Financial Income	16 248 000	141 000	136 000	12 986 000
Financial Costs	21 780 000	4 476 000	10 494 000	1 047 000
Financial Balance	−5 532 000	−4 335 000	−10 358 000	11 939 000
Dividends	0	0	0	0
Net Income	−8 676 000	−7 718 000	−27 912 000	11 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	2 033 000	4 616 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 628 000	0	0	703 000
Total Tangible Assets	2 628 000	0	0	703 000
Total Fiancial Fixed Assets	291 334 000	250 368 000	259 172 000	265 701 000
Total Fixed Assets	294 096 000	252 402 000	263 788 000	266 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	251 000	292 000	288 000
Total Current Assets	26 502 000	12 769 000	16 085 000	5 516 000
Total Assets	320 598 000	265 171 000	279 873 000	271 920 000
Total Equity	171 016 000	174 757 000	188 526 000	213 077 000
Short-Term Group Debt	0	0	48 163 000	0
Total Long-Term Debt	109 352 000	64 064 000	41 949 000	34 069 000
Creditors	381 000	360 000	139 000	420 000
Unpaid Taxes	1 027 000	444 000	1 057 000	747 000
Dividends	0	0	0	0
Other Current Debt	38 823 000	25 507 000	0	23 607 000
Total Current Debt	40 231 000	26 351 000	49 398 000	24 773 000
Total Equity and Debt	320 598 000	265 171 000	279 873 000	271 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,07 %	−4,42 %	−14,81 %	5,49 %
Debt-to-Equity Ratio	0,64	0,37	0,22	0,16
Operating Profit Margin	−12,31 %	−80,65 %	−197,81 %	−3,08 %
Current Ratio	0,66	0,48	0,33	0,22
Quick Ratio	0,66	0,48	0,33	0,22
Equity Ratio	0,53	0,66	0,67	0,78
Gross Profit Margin	98,59 %	100 %	100 %	95,87 %