AHR AS

2019 SKEDSMOKORSET

Finances

Return on Equity

−1,3 %

Current Ratio

39,67

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	855 000	801 000	755 000
Net Income	−136 000	9 049 000	151 000	−251 000
Total Assets	15 405 000	15 582 000	6 468 000	6 803 000
Total Equity	10 431 000	10 567 000	1 518 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	855 000	801 000	755 000
Expenditure	1 029 000	1 099 000	966 000	944 000
Operating Profit	−38 000	−244 000	−166 000	−190 000
Financial Income	70 000	9 270 000	324 000	285 000
Financial Costs	197 000	37 000	52 000	405 000
Financial Balance	−127 000	9 233 000	272 000	−120 000
Earnings Before Tax	−166 000	8 988 000	106 000	−310 000
Tax	−29 000	−60 000	−45 000	−59 000
Net Income	−136 000	9 049 000	151 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 432 000	14 857 000	5 983 000	5 288 000
Total Current Assets	12 973 000	725 000	485 000	1 515 000
Total Assets	15 405 000	15 582 000	6 468 000	6 803 000
Total Retained Equity	9 540 000	9 676 000	627 000	476 000
Total Equity	10 431 000	10 567 000	1 518 000	1 367 000
Total Long-Term Debt	4 647 000	4 810 000	4 757 000	5 175 000
Total Current Debt	327 000	205 000	193 000	261 000
Total Equity and Debt	15 405 000	15 582 000	6 468 000	6 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 000	855 000	801 000	755 000
Other Income	0	0	0	0
Revenue	990 000	855 000	801 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	849 000	741 000	679 000	750 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	1 099 000	966 000	944 000
Operating Profit	−38 000	−244 000	−166 000	−190 000
Financial Income	70 000	9 270 000	324 000	285 000
Financial Costs	197 000	37 000	52 000	405 000
Financial Balance	−127 000	9 233 000	272 000	−120 000
Dividends	0	0	0	0
Net Income	−136 000	9 049 000	151 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	123 000	63 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 279 000	14 733 000	5 920 000	5 229 000
Total Fixed Assets	2 432 000	14 857 000	5 983 000	5 288 000
Stock	0	0	0	0
Total Investments	12 250 000	0	0	0
Cash, Bank	352 000	423 000	171 000	694 000
Total Current Assets	12 973 000	725 000	485 000	1 515 000
Total Assets	15 405 000	15 582 000	6 468 000	6 803 000
Total Equity	10 431 000	10 567 000	1 518 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 647 000	4 810 000	4 757 000	5 175 000
Creditors	1 000	1 000	1 000	3 000
Unpaid Taxes	138 000	101 000	80 000	105 000
Dividends	0	0	0	0
Other Current Debt	189 000	104 000	112 000	152 000
Total Current Debt	327 000	205 000	193 000	261 000
Total Equity and Debt	15 405 000	15 582 000	6 468 000	6 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	85,63 %	9,95 %	−18,36 %
Debt-to-Equity Ratio	0,45	0,46	3,13	3,79
Operating Profit Margin	−3,84 %	−28,54 %	−20,72 %	−25,17 %
Current Ratio	39,67	3,54	2,51	5,8
Quick Ratio	39,67	3,54	2,51	5,8
Equity Ratio	0,68	0,68	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %