A2B LOGISTICS AS

4016 STAVANGER

Finances

Return on Equity

56,85 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 422 000	4 698 000	3 393 000	1 412 000
Net Income	−386 000	−190 000	−185 000	46 000
Total Assets	1 259 000	1 550 000	1 522 000	913 000
Total Equity	−679 000	−293 000	−103 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 422 000	4 698 000	3 393 000	1 412 000
Expenditure	5 734 000	4 767 000	3 725 000	1 351 000
Operating Profit	−311 000	−68 000	−332 000	62 000
Financial Income	0	−91 000	149 000	0
Financial Costs	75 000	31 000	3 000	3 000
Financial Balance	−75 000	−122 000	146 000	−3 000
Earnings Before Tax	−386 000	−190 000	−185 000	59 000
Tax	0	0	0	13 000
Net Income	−386 000	−190 000	−185 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	421 000	635 000	523 000
Total Current Assets	870 000	1 128 000	888 000	389 000
Total Assets	1 259 000	1 550 000	1 522 000	913 000
Total Retained Equity	−711 000	−325 000	−135 000	50 000
Total Equity	−679 000	−293 000	−103 000	83 000
Total Long-Term Debt	430 000	613 000	683 000	605 000
Total Current Debt	1 507 000	1 230 000	942 000	225 000
Total Equity and Debt	1 259 000	1 550 000	1 522 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 422 000	4 676 000	3 393 000	1 412 000
Other Income	0	22 000	0	0
Revenue	5 422 000	4 698 000	3 393 000	1 412 000
Cost of Goods Sold	40 000	49 000	492 000	47 000
Salary Costs	3 515 000	2 744 000	2 127 000	658 000
Depreciation	71 000	76 000	119 000	89 000
Impairment	0	0	0	0
Expenditure	5 734 000	4 767 000	3 725 000	1 351 000
Operating Profit	−311 000	−68 000	−332 000	62 000
Financial Income	0	−91 000	149 000	0
Financial Costs	75 000	31 000	3 000	3 000
Financial Balance	−75 000	−122 000	146 000	−3 000
Dividends	0	0	0	0
Net Income	−386 000	−190 000	−185 000	46 000

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	92 000	132 000	346 000	434 000
Total Tangible Assets	92 000	132 000	346 000	434 000
Total Fiancial Fixed Assets	296 000	289 000	289 000	89 000
Total Fixed Assets	388 000	421 000	635 000	523 000
Stock	0	0	0	0
Total Investments	0	0	152 000	12 000
Cash, Bank	152 000	57 000	33 000	50 000
Total Current Assets	870 000	1 128 000	888 000	389 000
Total Assets	1 259 000	1 550 000	1 522 000	913 000
Total Equity	−679 000	−293 000	−103 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	613 000	683 000	605 000
Creditors	507 000	558 000	283 000	77 000
Unpaid Taxes	661 000	423 000	392 000	67 000
Dividends	0	0	0	0
Other Current Debt	331 000	239 000	257 000	67 000
Total Current Debt	1 507 000	1 230 000	942 000	225 000
Total Equity and Debt	1 259 000	1 550 000	1 522 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,85 %	64,85 %	179,61 %	55,42 %
Debt-to-Equity Ratio	−0,63	−2,09	−6,63	7,29
Operating Profit Margin	−5,74 %	−1,45 %	−9,78 %	4,39 %
Current Ratio	0,58	0,92	0,94	1,73
Quick Ratio	0,58	0,92	0,94	1,73
Equity Ratio	−0,54	−0,19	−0,07	0,09
Gross Profit Margin	99,26 %	98,96 %	85,5 %	96,67 %