A AND H AS

1384 ASKER

Finances

Return on Equity

14,31 %

Current Ratio

241

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	208 000	2 023 000	2 386 000
Net Income	71 000	145 000	1 089 000	1 006 000
Total Assets	499 000	868 000	1 994 000	1 571 000
Total Equity	496 000	826 000	681 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	208 000	2 023 000	2 386 000
Expenditure	117 000	125 000	939 000	1 098 000
Operating Profit	−117 000	83 000	1 084 000	1 288 000
Financial Income	451 000	388 000	267 000	0
Financial Costs	280 000	289 000	24 000	0
Financial Balance	171 000	99 000	243 000	0
Earnings Before Tax	54 000	181 000	1 327 000	1 288 000
Tax	−17 000	36 000	237 000	282 000
Net Income	71 000	145 000	1 089 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	482 000	868 000	1 994 000	1 571 000
Total Assets	499 000	868 000	1 994 000	1 571 000
Total Retained Equity	466 000	796 000	651 000	406 000
Total Equity	496 000	826 000	681 000	436 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	2 000	42 000	1 312 000	1 134 000
Total Equity and Debt	499 000	868 000	1 994 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	208 000	2 023 000	2 386 000
Other Income	0	0	0	0
Revenue	0	208 000	2 023 000	2 386 000
Cost of Goods Sold	53 000	0	0	0
Salary Costs	15 000	76 000	771 000	914 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	125 000	939 000	1 098 000
Operating Profit	−117 000	83 000	1 084 000	1 288 000
Financial Income	451 000	388 000	267 000	0
Financial Costs	280 000	289 000	24 000	0
Financial Balance	171 000	99 000	243 000	0
Dividends	0	0	845 000	600 000
Net Income	71 000	145 000	1 089 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	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	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	114 000	0	0	0
Total Investments	328 000	850 000	640 000	0
Cash, Bank	39 000	17 000	921 000	1 355 000
Total Current Assets	482 000	868 000	1 994 000	1 571 000
Total Assets	499 000	868 000	1 994 000	1 571 000
Total Equity	496 000	826 000	681 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	2 000	5 000	7 000	6 000
Unpaid Taxes	−1 000	−1 000	144 000	153 000
Dividends	0	0	845 000	600 000
Other Current Debt	1 000	0	79 000	94 000
Total Current Debt	2 000	42 000	1 312 000	1 134 000
Total Equity and Debt	499 000	868 000	1 994 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	17,55 %	159,91 %	230,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	39,9 %	53,58 %	53,98 %
Current Ratio	241	20,67	1,52	1,39
Quick Ratio	−4,3	20,67	1,52	1,39
Equity Ratio	0,99	0,95	0,34	0,28
Gross Profit Margin	-	100 %	100 %	100 %