A-BYGGFORNYELSE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−10,63 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 081 000	2 921 000	599 000	4 661 000
Net Income	−91 000	887 000	−61 000	−21 000
Total Assets	4 514 000	2 100 000	87 000	1 131 000
Total Equity	856 000	947 000	60 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 081 000	2 921 000	599 000	4 661 000
Expenditure	13 186 000	1 805 000	641 000	3 517 000
Operating Profit	−105 000	1 117 000	−42 000	−17 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	19 000	4 000
Financial Balance	−6 000	−1 000	−19 000	−4 000
Earnings Before Tax	−112 000	1 116 000	−61 000	−21 000
Tax	−20 000	229 000	0	0
Net Income	−91 000	887 000	−61 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	3 000	8 000
Total Current Assets	4 506 000	2 092 000	84 000	1 123 000
Total Assets	4 514 000	2 100 000	87 000	1 131 000
Total Retained Equity	826 000	917 000	30 000	91 000
Total Equity	856 000	947 000	60 000	121 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	3 658 000	1 133 000	27 000	1 010 000
Total Equity and Debt	4 514 000	2 100 000	87 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 081 000	2 921 000	716 000	4 544 000
Other Income	0	0	−117 000	117 000
Revenue	13 081 000	2 921 000	599 000	4 661 000
Cost of Goods Sold	2 064 000	275 000	267 000	0
Salary Costs	9 477 000	1 194 000	−34 000	3 162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 186 000	1 805 000	641 000	3 517 000
Operating Profit	−105 000	1 117 000	−42 000	−17 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	19 000	4 000
Financial Balance	−6 000	−1 000	−19 000	−4 000
Dividends	0	0	0	0
Net Income	−91 000	887 000	−61 000	−21 000

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	8 000	8 000	3 000	8 000
Total Fixed Assets	8 000	8 000	3 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	1 303 000	21 000	96 000
Total Current Assets	4 506 000	2 092 000	84 000	1 123 000
Total Assets	4 514 000	2 100 000	87 000	1 131 000
Total Equity	856 000	947 000	60 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	0	0
Creditors	497 000	147 000	9 000	83 000
Unpaid Taxes	1 637 000	480 000	19 000	456 000
Dividends	0	0	0	0
Other Current Debt	1 316 000	297 000	−1 000	470 000
Total Current Debt	3 658 000	1 133 000	27 000	1 010 000
Total Equity and Debt	4 514 000	2 100 000	87 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	93,66 %	−101,67 %	−17,36 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−0,8 %	38,24 %	−7,01 %	−0,36 %
Current Ratio	1,23	1,85	3,11	1,11
Quick Ratio	1,23	1,85	3,11	1,11
Equity Ratio	0,19	0,45	0,69	0,11
Gross Profit Margin	84,22 %	90,59 %	55,43 %	100 %