A-DATA AS

1543 VESTBY

Finances

Return on Equity

3,36 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	1 051 000	980 000	739 000
Net Income	183 000	384 000	558 000	276 000
Total Assets	9 135 000	8 973 000	9 017 000	8 527 000
Total Equity	5 447 000	5 447 000	5 063 000	4 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	1 051 000	980 000	739 000
Expenditure	502 000	542 000	243 000	311 000
Operating Profit	198 000	508 000	738 000	428 000
Financial Income	1 000	1 000	2 000	11 000
Financial Costs	17 000	17 000	24 000	84 000
Financial Balance	−16 000	−16 000	−22 000	−73 000
Earnings Before Tax	183 000	492 000	716 000	354 000
Tax	0	108 000	158 000	78 000
Net Income	183 000	384 000	558 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 517 000	7 453 000	7 544 000	7 609 000
Total Current Assets	1 617 000	1 519 000	1 473 000	918 000
Total Assets	9 135 000	8 973 000	9 017 000	8 527 000
Total Retained Equity	5 342 000	5 342 000	4 958 000	4 400 000
Total Equity	5 447 000	5 447 000	5 063 000	4 505 000
Total Long-Term Debt	304 000	469 000	630 000	785 000
Total Current Debt	3 384 000	3 057 000	3 324 000	3 238 000
Total Equity and Debt	9 135 000	8 973 000	9 017 000	8 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	508 000	241 000	400 000
Other Income	390 000	543 000	739 000	339 000
Revenue	700 000	1 051 000	980 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	229 000	1 000	1 000
Depreciation	0	13 000	6 000	0
Impairment	0	0	0	0
Expenditure	502 000	542 000	243 000	311 000
Operating Profit	198 000	508 000	738 000	428 000
Financial Income	1 000	1 000	2 000	11 000
Financial Costs	17 000	17 000	24 000	84 000
Financial Balance	−16 000	−16 000	−22 000	−73 000
Dividends	0	0	0	0
Net Income	183 000	384 000	558 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 126 000	5 126 000	5 126 000	5 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	0
Total Tangible Assets	5 126 000	5 126 000	5 139 000	5 126 000
Total Fiancial Fixed Assets	2 391 000	2 327 000	2 405 000	2 483 000
Total Fixed Assets	7 517 000	7 453 000	7 544 000	7 609 000
Stock	0	0	0	0
Total Investments	1 192 000	100 000	100 000	100 000
Cash, Bank	426 000	1 419 000	1 213 000	818 000
Total Current Assets	1 617 000	1 519 000	1 473 000	918 000
Total Assets	9 135 000	8 973 000	9 017 000	8 527 000
Total Equity	5 447 000	5 447 000	5 063 000	4 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	469 000	630 000	785 000
Creditors	39 000	0	0	0
Unpaid Taxes	34 000	132 000	129 000	63 000
Dividends	0	0	0	0
Other Current Debt	3 311 000	2 817 000	3 038 000	3 097 000
Total Current Debt	3 384 000	3 057 000	3 324 000	3 238 000
Total Equity and Debt	9 135 000	8 973 000	9 017 000	8 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	7,05 %	11,02 %	6,13 %
Debt-to-Equity Ratio	0,06	0,09	0,12	0,17
Operating Profit Margin	28,29 %	48,33 %	75,31 %	57,92 %
Current Ratio	0,48	0,5	0,44	0,28
Quick Ratio	0,48	0,5	0,44	0,28
Equity Ratio	0,6	0,61	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %