AHLQVIST AS

3538 SOLLIHØGDA

Finances

Share Ownership

Return on Equity

60,93 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 392 000	433 000	1 398 000
Net Income	485 000	580 000	−209 000	169 000
Total Assets	1 315 000	1 005 000	1 040 000	1 578 000
Total Equity	796 000	711 000	931 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 392 000	433 000	1 398 000
Expenditure	1 331 000	741 000	602 000	1 230 000
Operating Profit	556 000	651 000	−170 000	167 000
Financial Income	1 000	1 000	5 000	4 000
Financial Costs	1 000	0	44 000	1 000
Financial Balance	0	1 000	−39 000	3 000
Earnings Before Tax	557 000	652 000	−209 000	169 000
Tax	73 000	72 000	0	0
Net Income	485 000	580 000	−209 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	11 000
Total Current Assets	1 304 000	1 005 000	1 040 000	1 567 000
Total Assets	1 315 000	1 005 000	1 040 000	1 578 000
Total Retained Equity	696 000	611 000	831 000	1 216 000
Total Equity	796 000	711 000	931 000	1 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	294 000	109 000	263 000
Total Equity and Debt	1 315 000	1 005 000	1 040 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 888 000	1 392 000	433 000	1 398 000
Other Income	0	0	0	0
Revenue	1 888 000	1 392 000	433 000	1 398 000
Cost of Goods Sold	0	0	29 000	53 000
Salary Costs	1 075 000	460 000	290 000	779 000
Depreciation	0	0	11 000	27 000
Impairment	0	0	0	0
Expenditure	1 331 000	741 000	602 000	1 230 000
Operating Profit	556 000	651 000	−170 000	167 000
Financial Income	1 000	1 000	5 000	4 000
Financial Costs	1 000	0	44 000	1 000
Financial Balance	0	1 000	−39 000	3 000
Dividends	400 000	0	0	0
Net Income	485 000	580 000	−209 000	169 000

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	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	11 000	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 095 000	832 000	958 000	1 369 000
Total Current Assets	1 304 000	1 005 000	1 040 000	1 567 000
Total Assets	1 315 000	1 005 000	1 040 000	1 578 000
Total Equity	796 000	711 000	931 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	307 000	168 000	82 000	170 000
Dividends	400 000	0	0	0
Other Current Debt	140 000	53 000	27 000	85 000
Total Current Debt	519 000	294 000	109 000	263 000
Total Equity and Debt	1 315 000	1 005 000	1 040 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,93 %	81,58 %	−22,45 %	12,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,45 %	46,77 %	−39,26 %	11,95 %
Current Ratio	2,51	3,42	9,54	5,96
Quick Ratio	2,51	3,42	9,54	5,96
Equity Ratio	0,61	0,71	0,9	0,83
Gross Profit Margin	100 %	100 %	93,3 %	96,21 %