AHC AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

32,9 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 795 000	2 009 000	286 000
Net Income	861 000	973 000	900 000	138 000
Total Assets	3 244 000	2 282 000	1 567 000	360 000
Total Equity	2 617 000	1 906 000	932 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 795 000	2 009 000	286 000
Expenditure	689 000	871 000	856 000	109 000
Operating Profit	1 104 000	923 000	1 153 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 104 000	923 000	1 153 000	177 000
Tax	243 000	−51 000	253 000	39 000
Net Income	861 000	973 000	900 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	19 000	0
Total Current Assets	3 242 000	2 271 000	1 548 000	360 000
Total Assets	3 244 000	2 282 000	1 567 000	360 000
Total Retained Equity	2 517 000	1 811 000	838 000	138 000
Total Equity	2 617 000	1 906 000	932 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	627 000	376 000	634 000	128 000
Total Equity and Debt	3 244 000	2 282 000	1 567 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 793 000	1 795 000	2 009 000	286 000
Other Income	0	0	0	0
Revenue	1 793 000	1 795 000	2 009 000	286 000
Cost of Goods Sold	108 000	187 000	0	0
Salary Costs	488 000	434 000	720 000	70 000
Depreciation	8 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	689 000	871 000	856 000	109 000
Operating Profit	1 104 000	923 000	1 153 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	200 000	0
Net Income	861 000	973 000	900 000	138 000

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	3 000	11 000	19 000	0
Total Tangible Assets	3 000	11 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	11 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 866 000	2 073 000	1 548 000	360 000
Total Current Assets	3 242 000	2 271 000	1 548 000	360 000
Total Assets	3 244 000	2 282 000	1 567 000	360 000
Total Equity	2 617 000	1 906 000	932 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	51 000	−13 000	0
Unpaid Taxes	128 000	54 000	104 000	70 000
Dividends	150 000	0	200 000	0
Other Current Debt	106 000	68 000	90 000	20 000
Total Current Debt	627 000	376 000	634 000	128 000
Total Equity and Debt	3 244 000	2 282 000	1 567 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,9 %	51,05 %	96,57 %	59,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,57 %	51,42 %	57,39 %	61,89 %
Current Ratio	5,17	6,04	2,44	2,81
Quick Ratio	5,17	6,04	2,44	2,81
Equity Ratio	0,81	0,84	0,59	0,64
Gross Profit Margin	93,98 %	89,58 %	100 %	100 %