A9 TEKNISKE NORGE AS

5224 NESTTUN

Finances

Return on Equity

36,05 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 941 000	4 737 000	5 248 000	5 144 000
Net Income	552 000	−338 000	137 000	−138 000
Total Assets	3 599 000	2 974 000	2 825 000	2 897 000
Total Equity	1 531 000	979 000	1 317 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 941 000	4 737 000	5 248 000	5 144 000
Expenditure	7 367 000	5 068 000	5 147 000	5 223 000
Operating Profit	574 000	−331 000	102 000	−78 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	16 000	8 000	11 000	19 000
Financial Balance	−15 000	−7 000	−10 000	−17 000
Earnings Before Tax	559 000	−338 000	92 000	−96 000
Tax	7 000	0	−45 000	42 000
Net Income	552 000	−338 000	137 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	203 000	211 000	330 000
Total Current Assets	3 055 000	2 772 000	2 614 000	2 567 000
Total Assets	3 599 000	2 974 000	2 825 000	2 897 000
Total Retained Equity	1 430 000	878 000	1 216 000	1 079 000
Total Equity	1 531 000	979 000	1 317 000	1 180 000
Total Long-Term Debt	346 000	5 000	69 000	130 000
Total Current Debt	1 722 000	1 990 000	1 439 000	1 587 000
Total Equity and Debt	3 599 000	2 974 000	2 825 000	2 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 748 000	4 668 000	5 080 000	5 144 000
Other Income	192 000	68 000	168 000	0
Revenue	7 941 000	4 737 000	5 248 000	5 144 000
Cost of Goods Sold	2 858 000	1 471 000	1 877 000	1 896 000
Salary Costs	3 151 000	2 443 000	1 948 000	2 263 000
Depreciation	110 000	67 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	7 367 000	5 068 000	5 147 000	5 223 000
Operating Profit	574 000	−331 000	102 000	−78 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	16 000	8 000	11 000	19 000
Financial Balance	−15 000	−7 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	552 000	−338 000	137 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
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	530 000	180 000	156 000	243 000
Total Tangible Assets	530 000	180 000	156 000	243 000
Total Fiancial Fixed Assets	15 000	23 000	55 000	87 000
Total Fixed Assets	545 000	203 000	211 000	330 000
Stock	515 000	368 000	315 000	265 000
Total Investments	0	0	0	0
Cash, Bank	928 000	386 000	724 000	874 000
Total Current Assets	3 055 000	2 772 000	2 614 000	2 567 000
Total Assets	3 599 000	2 974 000	2 825 000	2 897 000
Total Equity	1 531 000	979 000	1 317 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	5 000	69 000	130 000
Creditors	95 000	228 000	193 000	148 000
Unpaid Taxes	1 021 000	701 000	636 000	788 000
Dividends	0	0	0	0
Other Current Debt	599 000	1 060 000	609 000	650 000
Total Current Debt	1 722 000	1 990 000	1 439 000	1 587 000
Total Equity and Debt	3 599 000	2 974 000	2 825 000	2 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	−34,53 %	10,4 %	−11,69 %
Debt-to-Equity Ratio	0,23	0,01	0,05	0,11
Operating Profit Margin	7,23 %	−6,99 %	1,94 %	−1,52 %
Current Ratio	1,77	1,39	1,82	1,62
Quick Ratio	2,53	1,71	2,33	1,94
Equity Ratio	0,43	0,33	0,47	0,41
Gross Profit Margin	64,01 %	68,95 %	64,23 %	63,14 %