A&O IT SERVICES NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

79,46 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 957 000	3 000 000	1 150 000
Net Income	263 000	70 000	−26 000
Total Assets	1 988 000	1 272 000	1 237 000
Total Equity	331 000	68 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	2 957 000	3 000 000	1 150 000
Expenditure	2 619 000	2 910 000	1 185 000
Operating Profit	338 000	90 000	−35 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	337 000	90 000	−35 000
Tax	74 000	20 000	−9 000
Net Income	263 000	70 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	9 000
Total Current Assets	1 988 000	1 272 000	1 228 000
Total Assets	1 988 000	1 272 000	1 237 000
Total Retained Equity	307 000	44 000	−26 000
Total Equity	331 000	68 000	−2 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 657 000	1 204 000	1 239 000
Total Equity and Debt	1 988 000	1 272 000	1 237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 957 000	3 000 000	1 150 000
Other Income	0	0	0
Revenue	2 957 000	3 000 000	1 150 000
Cost of Goods Sold	0	0	0
Salary Costs	2 457 000	2 776 000	1 125 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 619 000	2 910 000	1 185 000
Operating Profit	338 000	90 000	−35 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	263 000	70 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	96 000	110 000	63 000
Total Current Assets	1 988 000	1 272 000	1 228 000
Total Assets	1 988 000	1 272 000	1 237 000
Total Equity	331 000	68 000	−2 000
Short-Term Group Debt	1 250 000	872 000	1 023 000
Total Long-Term Debt	0	0	0
Creditors	16 000	19 000	23 000
Unpaid Taxes	138 000	116 000	92 000
Dividends	0	0	0
Other Current Debt	179 000	187 000	101 000
Total Current Debt	1 657 000	1 204 000	1 239 000
Total Equity and Debt	1 988 000	1 272 000	1 237 000

Financial indicators	2022	2021	2020
Return on Equity	79,46 %	102,94 %	1 300 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	11,43 %	3 %	−3,04 %
Current Ratio	1,2	1,06	0,99
Quick Ratio	1,2	1,06	0,99
Equity Ratio	0,17	0,05	−0
Gross Profit Margin	100 %	100 %	100 %