A 5 GRUPPEN AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−12,14 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 299 000	4 895 000	8 356 000	7 402 000
Net Income	38 000	−357 000	183 000	72 000
Total Assets	1 757 000	2 600 000	2 848 000	3 460 000
Total Equity	−313 000	−351 000	6 000	−176 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 299 000	4 895 000	8 356 000	7 402 000
Expenditure	2 238 000	5 295 000	8 101 000	7 296 000
Operating Profit	61 000	−399 000	256 000	106 000
Financial Income	0	0	16 000	31 000
Financial Costs	12 000	57 000	38 000	32 000
Financial Balance	−12 000	−57 000	−22 000	−1 000
Earnings Before Tax	49 000	−456 000	234 000	105 000
Tax	11 000	−99 000	51 000	33 000
Net Income	38 000	−357 000	183 000	72 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	120 000	120 000	22 000	73 000
Total Current Assets	1 637 000	2 480 000	2 826 000	3 387 000
Total Assets	1 757 000	2 600 000	2 848 000	3 460 000
Total Retained Equity	−413 000	−451 000	−94 000	−276 000
Total Equity	−313 000	−351 000	6 000	−176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 070 000	2 951 000	2 841 000	3 636 000
Total Equity and Debt	1 757 000	2 600 000	2 848 000	3 460 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 299 000	4 895 000	8 356 000	7 402 000
Other Income	0	0	0	0
Revenue	2 299 000	4 895 000	8 356 000	7 402 000
Cost of Goods Sold	1 598 000	4 716 000	7 303 000	6 615 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 238 000	5 295 000	8 101 000	7 296 000
Operating Profit	61 000	−399 000	256 000	106 000
Financial Income	0	0	16 000	31 000
Financial Costs	12 000	57 000	38 000	32 000
Financial Balance	−12 000	−57 000	−22 000	−1 000
Dividends	0	0	0	0
Net Income	38 000	−357 000	183 000	72 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	120 000	120 000	22 000	73 000
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	120 000	120 000	22 000	73 000
Stock	592 000	309 000	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	155 000	249 000	193 000
Total Current Assets	1 637 000	2 480 000	2 826 000	3 387 000
Total Assets	1 757 000	2 600 000	2 848 000	3 460 000
Total Equity	−313 000	−351 000	6 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 152 000	2 198 000	2 306 000	2 835 000
Unpaid Taxes	678 000	743 000	510 000	545 000
Dividends	0	0	0	0
Other Current Debt	229 000	10 000	25 000	257 000
Total Current Debt	2 070 000	2 951 000	2 841 000	3 636 000
Total Equity and Debt	1 757 000	2 600 000	2 848 000	3 460 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12,14 %	101,71 %	3 050 %	−40,91 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	2,65 %	−8,15 %	3,06 %	1,43 %
Current Ratio	0,79	0,84	0,99	0,93
Quick Ratio	1,11	0,94	0,99	0,93
Equity Ratio	−0,18	−0,14	0	−0,05
Gross Profit Margin	30,49 %	3,66 %	12,6 %	10,63 %