AHLBERG DATA AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−31,31 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	1 053 000	1 252 000	1 239 000
Net Income	93 000	−90 000	−65 000	18 000
Total Assets	134 000	275 000	218 000	158 000
Total Equity	−297 000	−390 000	−300 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	1 053 000	1 252 000	1 239 000
Expenditure	661 000	1 150 000	1 315 000	1 221 000
Operating Profit	88 000	−97 000	−64 000	17 000
Financial Income	12 000	9 000	1 000	3 000
Financial Costs	6 000	2 000	3 000	2 000
Financial Balance	6 000	7 000	−2 000	1 000
Earnings Before Tax	93 000	−90 000	−65 000	18 000
Tax	0	0	0	0
Net Income	93 000	−90 000	−65 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	134 000	275 000	218 000	158 000
Total Assets	134 000	275 000	218 000	158 000
Total Retained Equity	−397 000	−490 000	−400 000	−334 000
Total Equity	−297 000	−390 000	−300 000	−234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	665 000	518 000	392 000
Total Equity and Debt	134 000	275 000	218 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	1 052 000	1 252 000	1 032 000
Other Income	1 000	1 000	1 000	207 000
Revenue	749 000	1 053 000	1 252 000	1 239 000
Cost of Goods Sold	75 000	286 000	420 000	319 000
Salary Costs	307 000	426 000	471 000	497 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	661 000	1 150 000	1 315 000	1 221 000
Operating Profit	88 000	−97 000	−64 000	17 000
Financial Income	12 000	9 000	1 000	3 000
Financial Costs	6 000	2 000	3 000	2 000
Financial Balance	6 000	7 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	93 000	−90 000	−65 000	18 000

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	0	0	0	0
Cash, Bank	92 000	53 000	79 000	114 000
Total Current Assets	134 000	275 000	218 000	158 000
Total Assets	134 000	275 000	218 000	158 000
Total Equity	−297 000	−390 000	−300 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	398 000	488 000	318 000	241 000
Unpaid Taxes	20 000	95 000	123 000	99 000
Dividends	0	0	0	0
Other Current Debt	13 000	82 000	77 000	52 000
Total Current Debt	431 000	665 000	518 000	392 000
Total Equity and Debt	134 000	275 000	218 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,31 %	23,08 %	21,67 %	−7,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,75 %	−9,21 %	−5,11 %	1,37 %
Current Ratio	0,31	0,41	0,42	0,4
Quick Ratio	0,31	0,41	0,42	0,4
Equity Ratio	−2,22	−1,42	−1,38	−1,48
Gross Profit Margin	89,99 %	72,84 %	66,45 %	74,25 %