company

A-4 BUSINESS AS

0272 OSLO

Finances

Share Ownership

Return on Equity

−9,88 %

Current Ratio

3,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	282 000	413 000	754 000
Net Income	−97 000	40 000	26 000	226 000
Total Assets	1 307 000	1 410 000	1 556 000	1 839 000
Total Equity	982 000	1 079 000	1 239 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	282 000	413 000	754 000
Expenditure	103 000	232 000	383 000	471 000
Operating Profit	−103 000	51 000	30 000	283 000
Financial Income	8 000	0	3 000	9 000
Financial Costs	0	0	0	3 000
Financial Balance	8 000	0	3 000	6 000
Earnings Before Tax	−96 000	52 000	33 000	289 000
Tax	1 000	11 000	7 000	64 000
Net Income	−97 000	40 000	26 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	188 000	222 000	234 000
Total Current Assets	1 155 000	1 222 000	1 334 000	1 605 000
Total Assets	1 307 000	1 410 000	1 556 000	1 839 000
Total Retained Equity	870 000	967 000	1 127 000	1 302 000
Total Equity	982 000	1 079 000	1 239 000	1 414 000
Total Long-Term Debt	0	0	2 000	12 000
Total Current Debt	324 000	330 000	315 000	413 000
Total Equity and Debt	1 307 000	1 410 000	1 556 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	282 000	413 000	754 000
Other Income	0	0	0	0
Revenue	0	282 000	413 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	18 000	35 000	48 000
Depreciation	0	0	0	0
Impairment	−41 000	−26 000	0	0
Expenditure	103 000	232 000	383 000	471 000
Operating Profit	−103 000	51 000	30 000	283 000
Financial Income	8 000	0	3 000	9 000
Financial Costs	0	0	0	3 000
Financial Balance	8 000	0	3 000	6 000
Dividends	0	200 000	200 000	168 000
Net Income	−97 000	40 000	26 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	102 000	137 000	179 000
Total Tangible Assets	96 000	102 000	137 000	179 000
Total Fiancial Fixed Assets	55 000	85 000	85 000	55 000
Total Fixed Assets	151 000	188 000	222 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	1 146 000	1 143 000	1 223 000
Total Current Assets	1 155 000	1 222 000	1 334 000	1 605 000
Total Assets	1 307 000	1 410 000	1 556 000	1 839 000
Total Equity	982 000	1 079 000	1 239 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	12 000
Creditors	0	0	−2 000	9 000
Unpaid Taxes	7 000	2 000	5 000	23 000
Dividends	0	200 000	200 000	168 000
Other Current Debt	317 000	114 000	95 000	139 000
Total Current Debt	324 000	330 000	315 000	413 000
Total Equity and Debt	1 307 000	1 410 000	1 556 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,88 %	3,71 %	2,1 %	15,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	18,09 %	7,26 %	37,53 %
Current Ratio	3,56	3,7	4,23	3,89
Quick Ratio	3,56	3,7	4,23	3,89
Equity Ratio	0,75	0,77	0,8	0,77
Gross Profit Margin	-	100 %	100 %	100 %

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