AH-TECH AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

68,97 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 452 000	3 216 000	0
Net Income	609 000	356 000	−3 000
Total Assets	1 923 000	1 363 000	27 000
Total Equity	883 000	384 000	27 000

Income (NOK)	2022	2021	2020
Revenue	5 452 000	3 216 000	0
Expenditure	4 665 000	2 757 000	3 000
Operating Profit	787 000	458 000	−3 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	788 000	458 000	−3 000
Tax	179 000	102 000	−1 000
Net Income	609 000	356 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	0	1 000
Total Current Assets	1 899 000	1 363 000	27 000
Total Assets	1 923 000	1 363 000	27 000
Total Retained Equity	853 000	354 000	−3 000
Total Equity	883 000	384 000	27 000
Total Long-Term Debt	3 000	2 000	0
Total Current Debt	1 037 000	977 000	0
Total Equity and Debt	1 923 000	1 363 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 452 000	3 216 000	0
Other Income	0	0	0
Revenue	5 452 000	3 216 000	0
Cost of Goods Sold	339 000	42 000	0
Salary Costs	3 534 000	2 152 000	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	4 665 000	2 757 000	3 000
Operating Profit	787 000	458 000	−3 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	609 000	356 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	0	0
Total Tangible Assets	22 000	0	0
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	23 000	0	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	980 000	871 000	27 000
Total Current Assets	1 899 000	1 363 000	27 000
Total Assets	1 923 000	1 363 000	27 000
Total Equity	883 000	384 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	2 000	0
Creditors	31 000	37 000	0
Unpaid Taxes	468 000	421 000	0
Dividends	0	0	0
Other Current Debt	360 000	420 000	0
Total Current Debt	1 037 000	977 000	0
Total Equity and Debt	1 923 000	1 363 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	68,97 %	92,71 %	−11,11 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	14,44 %	14,24 %	-
Current Ratio	1,83	1,4	-
Quick Ratio	1,83	1,4	-
Equity Ratio	0,46	0,28	1
Gross Profit Margin	93,78 %	98,69 %	-