A3 NATURSTEIN

6823 SANDANE

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 633 000	1 941 000	2 236 000
Net Income	−43 000	318 000	353 000	263 000
Total Assets	2 710 000	2 647 000	2 620 000	2 290 000
Total Equity	2 318 000	2 361 000	2 043 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 633 000	1 941 000	2 236 000
Expenditure	1 441 000	1 262 000	1 507 000	1 946 000
Operating Profit	−62 000	371 000	435 000	290 000
Financial Income	19 000	17 000	24 000	19 000
Financial Costs	0	−1 000	1 000	0
Financial Balance	19 000	18 000	23 000	19 000
Earnings Before Tax	−43 000	388 000	459 000	309 000
Tax	0	71 000	105 000	45 000
Net Income	−43 000	318 000	353 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	189 000	134 000	134 000
Total Current Assets	1 161 000	2 458 000	2 487 000	2 155 000
Total Assets	2 710 000	2 647 000	2 620 000	2 290 000
Total Retained Equity	2 318 000	2 361 000	2 043 000	1 690 000
Total Equity	2 318 000	2 361 000	2 043 000	1 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	286 000	577 000	600 000
Total Equity and Debt	2 710 000	2 647 000	2 620 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	1 633 000	1 941 000	2 223 000
Other Income	0	0	0	13 000
Revenue	1 379 000	1 633 000	1 941 000	2 236 000
Cost of Goods Sold	497 000	652 000	815 000	1 021 000
Salary Costs	248 000	124 000	63 000	248 000
Depreciation	100 000	56 000	49 000	47 000
Impairment	0	0	0	0
Expenditure	1 441 000	1 262 000	1 507 000	1 946 000
Operating Profit	−62 000	371 000	435 000	290 000
Financial Income	19 000	17 000	24 000	19 000
Financial Costs	0	−1 000	1 000	0
Financial Balance	19 000	18 000	23 000	19 000
Dividends	0	0	0	0
Net Income	−43 000	318 000	353 000	263 000

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	1 000
Fixtures	426 000	189 000	134 000	133 000
Total Tangible Assets	426 000	189 000	134 000	134 000
Total Fiancial Fixed Assets	1 122 000	0	0	0
Total Fixed Assets	1 548 000	189 000	134 000	134 000
Stock	262 000	259 000	286 000	311 000
Total Investments	0	0	0	0
Cash, Bank	796 000	1 865 000	2 135 000	1 527 000
Total Current Assets	1 161 000	2 458 000	2 487 000	2 155 000
Total Assets	2 710 000	2 647 000	2 620 000	2 290 000
Total Equity	2 318 000	2 361 000	2 043 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	48 000	33 000	77 000
Unpaid Taxes	127 000	118 000	272 000	128 000
Dividends	0	0	0	0
Other Current Debt	203 000	49 000	167 000	349 000
Total Current Debt	391 000	286 000	577 000	600 000
Total Equity and Debt	2 710 000	2 647 000	2 620 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	13,47 %	17,28 %	15,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,5 %	22,72 %	22,41 %	12,97 %
Current Ratio	2,97	8,59	4,31	3,59
Quick Ratio	9	91,04	8,55	7,46
Equity Ratio	0,86	0,89	0,78	0,74
Gross Profit Margin	63,96 %	60,07 %	58,01 %	54,34 %