A-OHM AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

22,21 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 538 000	8 484 000	5 992 000	2 355 000
Net Income	161 000	204 000	171 000	127 000
Total Assets	2 469 000	2 033 000	2 169 000	1 470 000
Total Equity	725 000	693 000	489 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 538 000	8 484 000	5 992 000	2 355 000
Expenditure	8 310 000	8 205 000	5 755 000	2 177 000
Operating Profit	228 000	279 000	238 000	177 000
Financial Income	0	0	0	0
Financial Costs	22 000	17 000	18 000	17 000
Financial Balance	−22 000	−17 000	−18 000	−17 000
Earnings Before Tax	206 000	261 000	220 000	160 000
Tax	45 000	58 000	48 000	33 000
Net Income	161 000	204 000	171 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	684 000	621 000	729 000
Total Current Assets	1 903 000	1 349 000	1 548 000	740 000
Total Assets	2 469 000	2 033 000	2 169 000	1 470 000
Total Retained Equity	535 000	502 000	298 000	127 000
Total Equity	725 000	693 000	489 000	317 000
Total Long-Term Debt	519 000	639 000	453 000	501 000
Total Current Debt	1 225 000	702 000	1 227 000	651 000
Total Equity and Debt	2 469 000	2 033 000	2 169 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 538 000	8 562 000	5 915 000	2 255 000
Other Income	0	−77 000	78 000	100 000
Revenue	8 538 000	8 484 000	5 992 000	2 355 000
Cost of Goods Sold	6 570 000	6 800 000	4 379 000	1 559 000
Salary Costs	807 000	714 000	824 000	398 000
Depreciation	119 000	119 000	108 000	67 000
Impairment	0	0	0	0
Expenditure	8 310 000	8 205 000	5 755 000	2 177 000
Operating Profit	228 000	279 000	238 000	177 000
Financial Income	0	0	0	0
Financial Costs	22 000	17 000	18 000	17 000
Financial Balance	−22 000	−17 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	161 000	204 000	171 000	127 000

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	16 000	21 000	0	0
Fixtures	550 000	664 000	621 000	729 000
Total Tangible Assets	566 000	684 000	621 000	729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	684 000	621 000	729 000
Stock	91 000	150 000	40 000	0
Total Investments	0	0	0	0
Cash, Bank	319 000	383 000	581 000	179 000
Total Current Assets	1 903 000	1 349 000	1 548 000	740 000
Total Assets	2 469 000	2 033 000	2 169 000	1 470 000
Total Equity	725 000	693 000	489 000	317 000
Short-Term Group Debt	164 000	0	0	0
Total Long-Term Debt	519 000	639 000	453 000	501 000
Creditors	682 000	240 000	703 000	323 000
Unpaid Taxes	105 000	99 000	184 000	87 000
Dividends	0	0	0	0
Other Current Debt	273 000	289 000	301 000	235 000
Total Current Debt	1 225 000	702 000	1 227 000	651 000
Total Equity and Debt	2 469 000	2 033 000	2 169 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	29,44 %	34,97 %	40,06 %
Debt-to-Equity Ratio	0,72	0,92	0,93	1,58
Operating Profit Margin	2,67 %	3,29 %	3,97 %	7,52 %
Current Ratio	1,55	1,92	1,26	1,14
Quick Ratio	1,68	2,44	1,3	1,14
Equity Ratio	0,29	0,34	0,23	0,22
Gross Profit Margin	23,05 %	19,85 %	26,92 %	33,8 %