A-2 NORGE AS

0277 OSLO

Finances

Return on Equity

35,32 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 564 000	150 098 000	143 087 000	146 044 000
Net Income	4 625 000	5 377 000	10 962 000	10 941 000
Total Assets	52 164 000	53 662 000	56 564 000	51 631 000
Total Equity	13 094 000	10 459 000	15 632 000	15 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 564 000	150 098 000	143 087 000	146 044 000
Expenditure	158 622 000	143 334 000	129 380 000	132 283 000
Operating Profit	5 942 000	6 763 000	13 707 000	13 761 000
Financial Income	−1 000	152 000	380 000	265 000
Financial Costs	5 000	3 000	10 000	10 000
Financial Balance	−6 000	149 000	370 000	255 000
Earnings Before Tax	5 936 000	6 913 000	14 077 000	14 017 000
Tax	1 311 000	1 536 000	3 115 000	3 075 000
Net Income	4 625 000	5 377 000	10 962 000	10 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	181 000	335 000	330 000
Total Current Assets	51 923 000	53 481 000	56 229 000	51 301 000
Total Assets	52 164 000	53 662 000	56 564 000	51 631 000
Total Retained Equity	11 057 000	8 432 000	13 605 000	13 020 000
Total Equity	13 094 000	10 459 000	15 632 000	15 047 000
Total Long-Term Debt	0	55 000	40 000	3 000
Total Current Debt	39 071 000	43 149 000	40 892 000	36 582 000
Total Equity and Debt	52 164 000	53 662 000	56 564 000	51 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 564 000	150 098 000	143 083 000	146 044 000
Other Income	0	0	3 000	0
Revenue	164 564 000	150 098 000	143 087 000	146 044 000
Cost of Goods Sold	72 040 000	54 174 000	38 666 000	50 455 000
Salary Costs	77 505 000	80 213 000	82 565 000	73 765 000
Depreciation	203 000	153 000	125 000	49 000
Impairment	0	0	0	0
Expenditure	158 622 000	143 334 000	129 380 000	132 283 000
Operating Profit	5 942 000	6 763 000	13 707 000	13 761 000
Financial Income	−1 000	152 000	380 000	265 000
Financial Costs	5 000	3 000	10 000	10 000
Financial Balance	−6 000	149 000	370 000	255 000
Dividends	2 000 000	10 550 000	5 189 000	0
Net Income	4 625 000	5 377 000	10 962 000	10 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	181 000	335 000	330 000
Total Tangible Assets	220 000	181 000	335 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	181 000	335 000	330 000
Stock	0	0	0	0
Total Investments	7 879 000	9 926 000	9 783 000	11 552 000
Cash, Bank	25 896 000	27 963 000	32 395 000	29 595 000
Total Current Assets	51 923 000	53 481 000	56 229 000	51 301 000
Total Assets	52 164 000	53 662 000	56 564 000	51 631 000
Total Equity	13 094 000	10 459 000	15 632 000	15 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	40 000	3 000
Creditors	10 959 000	5 924 000	3 496 000	6 476 000
Unpaid Taxes	9 387 000	9 107 000	9 594 000	8 477 000
Dividends	2 000 000	10 550 000	5 189 000	0
Other Current Debt	15 338 000	16 046 000	19 535 000	18 568 000
Total Current Debt	39 071 000	43 149 000	40 892 000	36 582 000
Total Equity and Debt	52 164 000	53 662 000	56 564 000	51 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,32 %	51,41 %	70,13 %	72,71 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	3,61 %	4,51 %	9,58 %	9,42 %
Current Ratio	1,33	1,24	1,38	1,4
Quick Ratio	1,33	1,24	1,38	1,4
Equity Ratio	0,25	0,19	0,28	0,29
Gross Profit Margin	56,22 %	63,91 %	72,98 %	65,45 %