A3 PLUSS AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

21,46

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	264 000	8 483 000	6 998 000
Net Income	−75 000	203 000	1 592 000	514 000
Total Assets	3 183 000	3 698 000	6 266 000	4 654 000
Total Equity	2 718 000	2 995 000	4 882 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	264 000	8 483 000	6 998 000
Expenditure	177 000	32 000	6 464 000	6 382 000
Operating Profit	−162 000	233 000	2 019 000	616 000
Financial Income	66 000	28 000	22 000	45 000
Financial Costs	0	1 000	0	2 000
Financial Balance	66 000	27 000	22 000	43 000
Earnings Before Tax	−97 000	260 000	2 040 000	659 000
Tax	−21 000	57 000	449 000	145 000
Net Income	−75 000	203 000	1 592 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	700 000	700 000	688 000
Total Current Assets	2 833 000	2 998 000	5 566 000	3 966 000
Total Assets	3 183 000	3 698 000	6 266 000	4 654 000
Total Retained Equity	2 450 000	2 727 000	4 614 000	3 023 000
Total Equity	2 718 000	2 995 000	4 882 000	3 291 000
Total Long-Term Debt	333 000	386 000	413 000	0
Total Current Debt	132 000	318 000	971 000	1 363 000
Total Equity and Debt	3 183 000	3 698 000	6 266 000	4 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	264 000	5 075 000	6 998 000
Other Income	0	0	3 408 000	0
Revenue	15 000	264 000	8 483 000	6 998 000
Cost of Goods Sold	28 000	268 000	137 000	79 000
Salary Costs	0	0	3 910 000	4 896 000
Depreciation	0	0	26 000	31 000
Impairment	0	0	0	0
Expenditure	177 000	32 000	6 464 000	6 382 000
Operating Profit	−162 000	233 000	2 019 000	616 000
Financial Income	66 000	28 000	22 000	45 000
Financial Costs	0	1 000	0	2 000
Financial Balance	66 000	27 000	22 000	43 000
Dividends	0	0	0	0
Net Income	−75 000	203 000	1 592 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	132 000
Total Tangible Assets	0	0	0	132 000
Total Fiancial Fixed Assets	350 000	700 000	700 000	520 000
Total Fixed Assets	350 000	700 000	700 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 815 000	2 780 000	4 141 000	2 681 000
Total Current Assets	2 833 000	2 998 000	5 566 000	3 966 000
Total Assets	3 183 000	3 698 000	6 266 000	4 654 000
Total Equity	2 718 000	2 995 000	4 882 000	3 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	386 000	413 000	0
Creditors	−1 000	2 000	17 000	34 000
Unpaid Taxes	1 000	8 000	320 000	552 000
Dividends	0	0	0	0
Other Current Debt	100 000	223 000	635 000	722 000
Total Current Debt	132 000	318 000	971 000	1 363 000
Total Equity and Debt	3 183 000	3 698 000	6 266 000	4 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	6,78 %	32,61 %	15,62 %
Debt-to-Equity Ratio	0,12	0,13	0,08	0
Operating Profit Margin	−1 080 %	88,26 %	23,8 %	8,8 %
Current Ratio	21,46	9,43	5,73	2,91
Quick Ratio	21,46	9,43	5,73	2,91
Equity Ratio	0,85	0,81	0,78	0,71
Gross Profit Margin	−86,67 %	−1,52 %	98,39 %	98,87 %