AHODA AS

0255 OSLO

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 348 000	2 352 000	1 593 000
Net Income	162 000	140 000	426 000
Total Assets	1 089 000	649 000	748 000
Total Equity	757 000	596 000	456 000

Income (NOK)	2022	2021	2020
Revenue	1 348 000	2 352 000	1 593 000
Expenditure	1 148 000	2 327 000	1 048 000
Operating Profit	200 000	25 000	546 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	200 000	25 000	546 000
Tax	38 000	−115 000	120 000
Net Income	162 000	140 000	426 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 089 000	649 000	748 000
Total Assets	1 089 000	649 000	748 000
Total Retained Equity	727 000	566 000	426 000
Total Equity	757 000	596 000	456 000
Total Long-Term Debt	0	0	0
Total Current Debt	332 000	54 000	292 000
Total Equity and Debt	1 089 000	649 000	748 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 348 000	2 352 000	1 593 000
Other Income	0	0	0
Revenue	1 348 000	2 352 000	1 593 000
Cost of Goods Sold	0	1 192 000	816 000
Salary Costs	1 063 000	1 077 000	198 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 148 000	2 327 000	1 048 000
Operating Profit	200 000	25 000	546 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	162 000	140 000	426 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	792 000	497 000	606 000
Total Current Assets	1 089 000	649 000	748 000
Total Assets	1 089 000	649 000	748 000
Total Equity	757 000	596 000	456 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	1 000
Unpaid Taxes	136 000	71 000	153 000
Dividends	0	0	0
Other Current Debt	152 000	95 000	17 000
Total Current Debt	332 000	54 000	292 000
Total Equity and Debt	1 089 000	649 000	748 000

Financial indicators	2022	2021	2020
Return on Equity	21,4 %	23,49 %	93,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,84 %	1,06 %	34,27 %
Current Ratio	3,28	12,02	2,56
Quick Ratio	3,28	12,02	2,56
Equity Ratio	0,7	0,92	0,61
Gross Profit Margin	100 %	49,32 %	48,78 %