AO HOLDING AS

4070 RANDABERG

Finances

Return on Equity

−143,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−198 000	−32 000	−1 207 000	−815 000
Total Assets	138 000	337 000	370 000	1 502 000
Total Equity	138 000	337 000	369 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	27 000	32 000	35 000
Operating Profit	−19 000	−27 000	−32 000	−36 000
Financial Income	0	0	0	2 000
Financial Costs	180 000	5 000	1 175 000	781 000
Financial Balance	−180 000	−5 000	−1 175 000	−779 000
Earnings Before Tax	−198 000	−32 000	−1 207 000	−815 000
Tax	0	0	0	0
Net Income	−198 000	−32 000	−1 207 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	190 000	180 000	1 350 000
Total Current Assets	113 000	147 000	190 000	152 000
Total Assets	138 000	337 000	370 000	1 502 000
Total Retained Equity	−421 000	−222 000	−190 000	1 017 000
Total Equity	138 000	337 000	369 000	1 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 000	176 000
Total Equity and Debt	138 000	337 000	370 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	27 000	32 000	35 000
Operating Profit	−19 000	−27 000	−32 000	−36 000
Financial Income	0	0	0	2 000
Financial Costs	180 000	5 000	1 175 000	781 000
Financial Balance	−180 000	−5 000	−1 175 000	−779 000
Dividends	0	0	0	0
Net Income	−198 000	−32 000	−1 207 000	−815 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	190 000	180 000	1 350 000
Total Fixed Assets	25 000	190 000	180 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	68 000	115 000	152 000
Total Current Assets	113 000	147 000	190 000	152 000
Total Assets	138 000	337 000	370 000	1 502 000
Total Equity	138 000	337 000	369 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	175 000
Total Current Debt	0	0	1 000	176 000
Total Equity and Debt	138 000	337 000	370 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,48 %	−9,5 %	−327,1 %	−61,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	190	0,86
Quick Ratio	-	-	190	0,86
Equity Ratio	1	1	1	0,88
Gross Profit Margin	-	-	-	-