A4 SERVICE AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

84,13 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 089 000	3 531 000	3 328 000	1 304 000
Net Income	212 000	−500 000	−189 000	123 000
Total Assets	1 288 000	1 704 000	854 000	568 000
Total Equity	252 000	11 000	−36 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 089 000	3 531 000	3 328 000	1 304 000
Expenditure	2 864 000	3 997 000	3 557 000	1 145 000
Operating Profit	225 000	−466 000	−228 000	159 000
Financial Income	7 000	0	0	0
Financial Costs	18 000	16 000	13 000	1 000
Financial Balance	−11 000	−16 000	−13 000	−1 000
Earnings Before Tax	213 000	−483 000	−241 000	158 000
Tax	2 000	18 000	−52 000	35 000
Net Income	212 000	−500 000	−189 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	466 000	18 000	0
Total Current Assets	838 000	1 238 000	836 000	568 000
Total Assets	1 288 000	1 704 000	854 000	568 000
Total Retained Equity	222 000	−19 000	−66 000	123 000
Total Equity	252 000	11 000	−36 000	153 000
Total Long-Term Debt	145 000	221 000	0	0
Total Current Debt	890 000	1 472 000	889 000	415 000
Total Equity and Debt	1 288 000	1 704 000	854 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 089 000	3 440 000	3 328 000	1 304 000
Other Income	0	91 000	0	0
Revenue	3 089 000	3 531 000	3 328 000	1 304 000
Cost of Goods Sold	1 193 000	2 045 000	1 713 000	617 000
Salary Costs	659 000	928 000	805 000	275 000
Depreciation	134 000	123 000	0	0
Impairment	0	0	0	0
Expenditure	2 864 000	3 997 000	3 557 000	1 145 000
Operating Profit	225 000	−466 000	−228 000	159 000
Financial Income	7 000	0	0	0
Financial Costs	18 000	16 000	13 000	1 000
Financial Balance	−11 000	−16 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	212 000	−500 000	−189 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	496 000	0	0
Total Tangible Assets	450 000	496 000	0	0
Total Fiancial Fixed Assets	0	−30 000	0	0
Total Fixed Assets	450 000	466 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	96 000	37 000	235 000
Total Current Assets	838 000	1 238 000	836 000	568 000
Total Assets	1 288 000	1 704 000	854 000	568 000
Total Equity	252 000	11 000	−36 000	153 000
Short-Term Group Debt	0	0	365 000	0
Total Long-Term Debt	145 000	221 000	0	0
Creditors	188 000	478 000	19 000	126 000
Unpaid Taxes	13 000	176 000	21 000	82 000
Dividends	0	0	0	0
Other Current Debt	688 000	819 000	484 000	173 000
Total Current Debt	890 000	1 472 000	889 000	415 000
Total Equity and Debt	1 288 000	1 704 000	854 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,13 %	−4 545,45 %	525 %	80,39 %
Debt-to-Equity Ratio	0,58	20,09	−0	0
Operating Profit Margin	7,28 %	−13,2 %	−6,85 %	12,19 %
Current Ratio	0,94	0,84	0,94	1,37
Quick Ratio	0,94	0,84	0,94	1,37
Equity Ratio	0,2	0,01	−0,04	0,27
Gross Profit Margin	61,38 %	42,08 %	48,53 %	52,68 %