A-BAD AS

0668 OSLO

Finances

Share Ownership

Return on Equity

22,56 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 261 000	16 841 000	17 112 000	14 699 000
Net Income	853 000	1 101 000	473 000	318 000
Total Assets	6 546 000	5 647 000	3 917 000	3 621 000
Total Equity	3 781 000	2 929 000	1 828 000	1 355 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 261 000	16 841 000	17 112 000	14 699 000
Expenditure	19 161 000	15 387 000	16 528 000	14 098 000
Operating Profit	1 099 000	1 453 000	584 000	601 000
Financial Income	0	0	1 000	3 000
Financial Costs	6 000	8 000	1 000	7 000
Financial Balance	−6 000	−8 000	0	−4 000
Earnings Before Tax	1 094 000	1 446 000	584 000	598 000
Tax	241 000	345 000	111 000	279 000
Net Income	853 000	1 101 000	473 000	318 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	169 000	139 000	206 000	65 000
Total Current Assets	6 377 000	5 508 000	3 711 000	3 556 000
Total Assets	6 546 000	5 647 000	3 917 000	3 621 000
Total Retained Equity	3 261 000	2 409 000	1 308 000	835 000
Total Equity	3 781 000	2 929 000	1 828 000	1 355 000
Total Long-Term Debt	131 000	126 000	139 000	0
Total Current Debt	2 634 000	2 593 000	1 949 000	2 266 000
Total Equity and Debt	6 546 000	5 647 000	3 917 000	3 621 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	20 261 000	16 821 000	16 665 000	14 267 000
Other Income	0	20 000	447 000	432 000
Revenue	20 261 000	16 841 000	17 112 000	14 699 000
Cost of Goods Sold	15 329 000	11 872 000	13 605 000	11 033 000
Salary Costs	1 747 000	1 567 000	1 415 000	1 479 000
Depreciation	39 000	39 000	27 000	21 000
Impairment	0	0	0	0
Expenditure	19 161 000	15 387 000	16 528 000	14 098 000
Operating Profit	1 099 000	1 453 000	584 000	601 000
Financial Income	0	0	1 000	3 000
Financial Costs	6 000	8 000	1 000	7 000
Financial Balance	−6 000	−8 000	0	−4 000
Dividends	0	0	0	161 000
Net Income	853 000	1 101 000	473 000	318 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	139 000	206 000	33 000
Total Tangible Assets	100 000	139 000	206 000	33 000
Total Fiancial Fixed Assets	69 000	0	0	33 000
Total Fixed Assets	169 000	139 000	206 000	65 000
Stock	2 649 000	1 881 000	2 041 000	1 717 000
Total Investments	0	0	0	0
Cash, Bank	2 111 000	2 330 000	903 000	333 000
Total Current Assets	6 377 000	5 508 000	3 711 000	3 556 000
Total Assets	6 546 000	5 647 000	3 917 000	3 621 000
Total Equity	3 781 000	2 929 000	1 828 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	126 000	139 000	0
Creditors	2 056 000	1 699 000	1 464 000	1 589 000
Unpaid Taxes	127 000	330 000	125 000	165 000
Dividends	0	0	0	161 000
Other Current Debt	209 000	243 000	220 000	370 000
Total Current Debt	2 634 000	2 593 000	1 949 000	2 266 000
Total Equity and Debt	6 546 000	5 647 000	3 917 000	3 621 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,56 %	37,59 %	25,88 %	23,47 %
Debt-to-Equity Ratio	0,03	0,04	0,08	0
Operating Profit Margin	5,42 %	8,63 %	3,41 %	4,09 %
Current Ratio	2,42	2,12	1,9	1,57
Quick Ratio	−425,13	7,74	−40,34	6,48
Equity Ratio	0,58	0,52	0,47	0,37
Gross Profit Margin	24,34 %	29,51 %	20,49 %	24,94 %