A2G VIDERE AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

101,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 443 000	9 825 000	12 908 000	15 558 000
Net Income	642 000	−2 217 000	−2 142 000	−2 821 000
Total Assets	3 091 000	2 446 000	5 721 000	7 508 000
Total Equity	632 000	−10 000	2 207 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 443 000	9 825 000	12 908 000	15 558 000
Expenditure	8 739 000	11 946 000	14 839 000	17 964 000
Operating Profit	703 000	−2 146 000	−2 001 000	−2 647 000
Financial Income	5 000	4 000	10 000	10 000
Financial Costs	66 000	75 000	151 000	184 000
Financial Balance	−61 000	−71 000	−141 000	−174 000
Earnings Before Tax	642 000	−2 217 000	−2 142 000	−2 821 000
Tax	0	0	0	0
Net Income	642 000	−2 217 000	−2 142 000	−2 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	507 000	282 000	517 000
Total Current Assets	2 686 000	1 939 000	5 439 000	6 991 000
Total Assets	3 091 000	2 446 000	5 721 000	7 508 000
Total Retained Equity	−5 752 000	−6 395 000	−4 178 000	−2 036 000
Total Equity	632 000	−10 000	2 207 000	1 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 459 000	2 456 000	3 515 000	6 422 000
Total Equity and Debt	3 091 000	2 446 000	5 721 000	7 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 750 000	8 836 000	11 825 000	15 558 000
Other Income	693 000	989 000	0	0
Revenue	9 443 000	9 825 000	12 908 000	15 558 000
Cost of Goods Sold	1 932 000	3 028 000	4 075 000	5 171 000
Salary Costs	4 060 000	4 906 000	6 485 000	8 478 000
Depreciation	124 000	313 000	235 000	224 000
Impairment	0	0	0	0
Expenditure	8 739 000	11 946 000	14 839 000	17 964 000
Operating Profit	703 000	−2 146 000	−2 001 000	−2 647 000
Financial Income	5 000	4 000	10 000	10 000
Financial Costs	66 000	75 000	151 000	184 000
Financial Balance	−61 000	−71 000	−141 000	−174 000
Dividends	0	0	0	0
Net Income	642 000	−2 217 000	−2 142 000	−2 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	507 000	245 000	460 000
Total Tangible Assets	405 000	507 000	245 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	507 000	282 000	517 000
Stock	918 000	740 000	966 000	1 360 000
Total Investments	0	0	0	0
Cash, Bank	117 000	122 000	192 000	270 000
Total Current Assets	2 686 000	1 939 000	5 439 000	6 991 000
Total Assets	3 091 000	2 446 000	5 721 000	7 508 000
Total Equity	632 000	−10 000	2 207 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	297 000	327 000	502 000
Unpaid Taxes	237 000	259 000	631 000	1 042 000
Dividends	0	0	0	0
Other Current Debt	1 879 000	1 900 000	2 557 000	4 879 000
Total Current Debt	2 459 000	2 456 000	3 515 000	6 422 000
Total Equity and Debt	3 091 000	2 446 000	5 721 000	7 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,58 %	22 170 %	−97,05 %	−259,76 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	7,44 %	−21,84 %	−15,5 %	−17,01 %
Current Ratio	1,09	0,79	1,55	1,09
Quick Ratio	1,74	1,13	2,13	1,38
Equity Ratio	0,2	−0	0,39	0,14
Gross Profit Margin	79,54 %	69,18 %	68,43 %	66,76 %