A C HVOSLEF AS

0286 OSLO

Finances

Return on Equity

1 286,59 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 537 000	5 115 000	4 881 000	4 203 000
Net Income	1 055 000	−336 000	1 095 000	501 000
Total Assets	1 724 000	1 408 000	2 080 000	1 296 000
Total Equity	82 000	527 000	1 118 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 537 000	5 115 000	4 881 000	4 203 000
Expenditure	4 938 000	4 647 000	3 742 000	3 484 000
Operating Profit	1 598 000	468 000	1 138 000	718 000
Financial Income	149 000	615 000	233 000	1 000
Financial Costs	321 000	1 307 000	11 000	91 000
Financial Balance	−172 000	−692 000	222 000	−90 000
Earnings Before Tax	1 425 000	−225 000	1 360 000	629 000
Tax	370 000	111 000	265 000	128 000
Net Income	1 055 000	−336 000	1 095 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	930 000	935 000	11 000
Total Current Assets	717 000	478 000	1 145 000	1 285 000
Total Assets	1 724 000	1 408 000	2 080 000	1 296 000
Total Retained Equity	52 000	497 000	1 088 000	191 000
Total Equity	82 000	527 000	1 118 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 642 000	881 000	962 000	1 075 000
Total Equity and Debt	1 724 000	1 408 000	2 080 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 537 000	5 115 000	4 881 000	4 203 000
Other Income	0	0	0	0
Revenue	6 537 000	5 115 000	4 881 000	4 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 457 000	4 396 000	3 414 000	3 100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 938 000	4 647 000	3 742 000	3 484 000
Operating Profit	1 598 000	468 000	1 138 000	718 000
Financial Income	149 000	615 000	233 000	1 000
Financial Costs	321 000	1 307 000	11 000	91 000
Financial Balance	−172 000	−692 000	222 000	−90 000
Dividends	1 500 000	255 000	198 000	300 000
Net Income	1 055 000	−336 000	1 095 000	501 000

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	1 007 000	930 000	935 000	11 000
Total Fixed Assets	1 007 000	930 000	935 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	478 000	767 000	1 255 000
Total Current Assets	717 000	478 000	1 145 000	1 285 000
Total Assets	1 724 000	1 408 000	2 080 000	1 296 000
Total Equity	82 000	527 000	1 118 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	354 000	351 000	337 000	394 000
Dividends	1 500 000	255 000	198 000	300 000
Other Current Debt	418 000	418 000	360 000	253 000
Total Current Debt	1 642 000	881 000	962 000	1 075 000
Total Equity and Debt	1 724 000	1 408 000	2 080 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 286,59 %	−63,76 %	97,94 %	226,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,45 %	9,15 %	23,31 %	17,08 %
Current Ratio	0,44	0,54	1,19	1,2
Quick Ratio	0,44	0,54	1,19	1,2
Equity Ratio	0,05	0,37	0,54	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %