A2N DIGITALBYRÅ AS

0175 OSLO

Finances

Return on Equity

−324,65 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 196 000	37 779 000	38 698 000	35 502 000
Net Income	−3 253 000	−1 876 000	1 626 000	1 126 000
Total Assets	5 387 000	10 003 000	17 511 000	15 819 000
Total Equity	1 002 000	4 213 000	10 553 000	8 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 196 000	37 779 000	38 698 000	35 502 000
Expenditure	35 332 000	40 086 000	36 967 000	33 042 000
Operating Profit	−3 136 000	−2 306 000	1 730 000	2 460 000
Financial Income	86 000	630 000	211 000	100 000
Financial Costs	204 000	164 000	−107 000	876 000
Financial Balance	−118 000	466 000	318 000	−776 000
Earnings Before Tax	−3 253 000	−1 840 000	2 048 000	1 684 000
Tax	0	36 000	422 000	558 000
Net Income	−3 253 000	−1 876 000	1 626 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	1 083 000	2 537 000	5 030 000
Total Current Assets	5 296 000	8 920 000	14 974 000	10 789 000
Total Assets	5 387 000	10 003 000	17 511 000	15 819 000
Total Retained Equity	902 000	4 118 000	10 453 000	8 827 000
Total Equity	1 002 000	4 213 000	10 553 000	8 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 384 000	5 790 000	6 958 000	6 893 000
Total Equity and Debt	5 387 000	10 003 000	17 511 000	15 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 012 000	37 779 000	38 698 000	35 502 000
Other Income	184 000	0	0	0
Revenue	32 196 000	37 779 000	38 698 000	35 502 000
Cost of Goods Sold	22 093 000	23 842 000	22 688 000	21 847 000
Salary Costs	10 352 000	13 828 000	12 268 000	9 301 000
Depreciation	81 000	77 000	54 000	10 000
Impairment	0	0	0	0
Expenditure	35 332 000	40 086 000	36 967 000	33 042 000
Operating Profit	−3 136 000	−2 306 000	1 730 000	2 460 000
Financial Income	86 000	630 000	211 000	100 000
Financial Costs	204 000	164 000	−107 000	876 000
Financial Balance	−118 000	466 000	318 000	−776 000
Dividends	0	4 000 000	0	0
Net Income	−3 253 000	−1 876 000	1 626 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	146 000	163 000	144 000
Total Tangible Assets	65 000	146 000	163 000	144 000
Total Fiancial Fixed Assets	26 000	937 000	2 339 000	4 836 000
Total Fixed Assets	90 000	1 083 000	2 537 000	5 030 000
Stock	0	0	0	0
Total Investments	0	2 929 000	5 202 000	0
Cash, Bank	2 543 000	2 371 000	4 901 000	6 238 000
Total Current Assets	5 296 000	8 920 000	14 974 000	10 789 000
Total Assets	5 387 000	10 003 000	17 511 000	15 819 000
Total Equity	1 002 000	4 213 000	10 553 000	8 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 341 000	1 906 000	2 279 000	2 845 000
Unpaid Taxes	1 320 000	1 679 000	2 296 000	1 740 000
Dividends	0	4 000 000	0	0
Other Current Debt	1 723 000	2 205 000	1 976 000	1 786 000
Total Current Debt	4 384 000	5 790 000	6 958 000	6 893 000
Total Equity and Debt	5 387 000	10 003 000	17 511 000	15 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−324,65 %	−44,53 %	15,41 %	12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,74 %	−6,1 %	4,47 %	6,93 %
Current Ratio	1,21	1,54	2,15	1,57
Quick Ratio	1,21	1,54	2,15	1,57
Equity Ratio	0,19	0,42	0,6	0,56
Gross Profit Margin	31,38 %	36,89 %	41,37 %	38,46 %