AOGLA - ARKITEKTUR OG LANDSKAP AS

1434 ÅS

Finances

Share Ownership

Return on Equity

−310,31 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	740 000	405 000	106 000
Net Income	−301 000	203 000	237 000	84 000
Total Assets	337 000	591 000	493 000	150 000
Total Equity	97 000	398 000	345 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	740 000	405 000	106 000
Expenditure	1 021 000	480 000	100 000	0
Operating Profit	−301 000	260 000	305 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−301 000	260 000	304 000	106 000
Tax	0	57 000	67 000	22 000
Net Income	−301 000	203 000	237 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	315 000	591 000	493 000	150 000
Total Assets	337 000	591 000	493 000	150 000
Total Retained Equity	72 000	374 000	321 000	84 000
Total Equity	97 000	398 000	345 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	193 000	147 000	42 000
Total Equity and Debt	337 000	591 000	493 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	740 000	405 000	106 000
Other Income	0	0	0	0
Revenue	720 000	740 000	405 000	106 000
Cost of Goods Sold	0	2 000	4 000	0
Salary Costs	794 000	365 000	60 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 021 000	480 000	100 000	0
Operating Profit	−301 000	260 000	305 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−301 000	203 000	237 000	84 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	445 000	402 000	30 000
Total Current Assets	315 000	591 000	493 000	150 000
Total Assets	337 000	591 000	493 000	150 000
Total Equity	97 000	398 000	345 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	8 000	9 000	6 000
Unpaid Taxes	73 000	39 000	28 000	14 000
Dividends	0	0	0	0
Other Current Debt	133 000	89 000	44 000	0
Total Current Debt	240 000	193 000	147 000	42 000
Total Equity and Debt	337 000	591 000	493 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−310,31 %	51,01 %	68,7 %	77,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,81 %	35,14 %	75,31 %	100 %
Current Ratio	1,31	3,06	3,35	3,57
Quick Ratio	1,31	3,06	3,35	3,57
Equity Ratio	0,29	0,67	0,7	0,72
Gross Profit Margin	100 %	99,73 %	99,01 %	100 %