AHARA AS

1363 HØVIK

Finances

Return on Equity

−26,18 %

Current Ratio

121

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	112 000	533 000	2 972 000
Net Income	−373 000	−904 000	94 000	1 552 000
Total Assets	2 465 000	2 667 000	3 745 000	4 595 000
Total Equity	1 425 000	1 821 000	2 725 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	112 000	533 000	2 972 000
Expenditure	433 000	956 000	369 000	932 000
Operating Profit	−346 000	−844 000	164 000	2 039 000
Financial Income	7 000	0	0	1 000
Financial Costs	57 000	36 000	43 000	50 000
Financial Balance	−50 000	−36 000	−43 000	−49 000
Earnings Before Tax	−396 000	−880 000	121 000	1 991 000
Tax	−24 000	24 000	27 000	438 000
Net Income	−373 000	−904 000	94 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 224 000	2 239 000	2 262 000	1 989 000
Total Current Assets	242 000	429 000	1 482 000	2 606 000
Total Assets	2 465 000	2 667 000	3 745 000	4 595 000
Total Retained Equity	1 167 000	1 564 000	2 468 000	2 374 000
Total Equity	1 425 000	1 821 000	2 725 000	2 632 000
Total Long-Term Debt	1 039 000	772 000	870 000	964 000
Total Current Debt	2 000	74 000	149 000	1 000 000
Total Equity and Debt	2 465 000	2 667 000	3 745 000	4 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	112 000	533 000	722 000
Other Income	0	0	0	2 250 000
Revenue	87 000	112 000	533 000	2 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	743 000	200 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	956 000	369 000	932 000
Operating Profit	−346 000	−844 000	164 000	2 039 000
Financial Income	7 000	0	0	1 000
Financial Costs	57 000	36 000	43 000	50 000
Financial Balance	−50 000	−36 000	−43 000	−49 000
Dividends	0	0	0	0
Net Income	−373 000	−904 000	94 000	1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	51 000
Real Eastate	899 000	899 000	899 000	899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	899 000	899 000	899 000	899 000
Total Fiancial Fixed Assets	1 325 000	1 340 000	1 340 000	1 040 000
Total Fixed Assets	2 224 000	2 239 000	2 262 000	1 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	158 000	1 478 000	2 177 000
Total Current Assets	242 000	429 000	1 482 000	2 606 000
Total Assets	2 465 000	2 667 000	3 745 000	4 595 000
Total Equity	1 425 000	1 821 000	2 725 000	2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	772 000	870 000	964 000
Creditors	2 000	4 000	4 000	6 000
Unpaid Taxes	0	15 000	50 000	149 000
Dividends	0	0	0	0
Other Current Debt	0	56 000	95 000	845 000
Total Current Debt	2 000	74 000	149 000	1 000 000
Total Equity and Debt	2 465 000	2 667 000	3 745 000	4 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,18 %	−49,64 %	3,45 %	58,97 %
Debt-to-Equity Ratio	0,73	0,42	0,32	0,37
Operating Profit Margin	−397,7 %	−753,57 %	30,77 %	68,61 %
Current Ratio	121	5,8	9,95	2,61
Quick Ratio	121	5,8	9,95	2,61
Equity Ratio	0,58	0,68	0,73	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %