A-AA MARKETING AS

1406 SKI

Finances

Return on Equity

14,16 %

Current Ratio

8,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	932 000	565 000	535 000
Net Income	422 000	766 000	354 000	384 000
Total Assets	3 404 000	3 079 000	2 397 000	2 027 000
Total Equity	2 980 000	2 658 000	2 192 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	932 000	565 000	535 000
Expenditure	394 000	259 000	163 000	196 000
Operating Profit	793 000	674 000	402 000	339 000
Financial Income	19 000	241 000	59 000	121 000
Financial Costs	215 000	0	15 000	0
Financial Balance	−196 000	241 000	44 000	121 000
Earnings Before Tax	598 000	915 000	446 000	460 000
Tax	175 000	149 000	92 000	76 000
Net Income	422 000	766 000	354 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 404 000	3 079 000	2 397 000	2 027 000
Total Assets	3 404 000	3 079 000	2 397 000	2 027 000
Total Retained Equity	2 875 000	2 553 000	2 087 000	1 733 000
Total Equity	2 980 000	2 658 000	2 192 000	1 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	421 000	205 000	190 000
Total Equity and Debt	3 404 000	3 079 000	2 397 000	2 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	932 000	565 000	535 000
Other Income	0	0	0	0
Revenue	1 187 000	932 000	565 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	160 000	88 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	259 000	163 000	196 000
Operating Profit	793 000	674 000	402 000	339 000
Financial Income	19 000	241 000	59 000	121 000
Financial Costs	215 000	0	15 000	0
Financial Balance	−196 000	241 000	44 000	121 000
Dividends	0	300 000	0	0
Net Income	422 000	766 000	354 000	384 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 889 000	2 048 000	1 112 000	874 000
Cash, Bank	1 261 000	1 031 000	1 285 000	1 055 000
Total Current Assets	3 404 000	3 079 000	2 397 000	2 027 000
Total Assets	3 404 000	3 079 000	2 397 000	2 027 000
Total Equity	2 980 000	2 658 000	2 192 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	30 000	28 000	29 000
Unpaid Taxes	212 000	135 000	80 000	78 000
Dividends	0	300 000	0	0
Other Current Debt	8 000	108 000	8 000	8 000
Total Current Debt	424 000	421 000	205 000	190 000
Total Equity and Debt	3 404 000	3 079 000	2 397 000	2 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	28,82 %	16,15 %	20,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,81 %	72,32 %	71,15 %	63,36 %
Current Ratio	8,03	7,31	11,69	10,67
Quick Ratio	8,03	7,31	11,69	10,67
Equity Ratio	0,88	0,86	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %