A2G KOMPETANSE AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

45,34 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 087 000	161 703 000	108 010 000	86 207 000
Net Income	6 669 000	23 081 000	12 097 000	11 330 000
Total Assets	42 174 000	52 881 000	32 673 000	23 475 000
Total Equity	14 708 000	15 039 000	10 358 000	5 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 087 000	161 703 000	108 010 000	86 207 000
Expenditure	146 495 000	138 683 000	95 954 000	74 927 000
Operating Profit	6 592 000	23 019 000	12 057 000	11 279 000
Financial Income	76 000	64 000	41 000	51 000
Financial Costs	0	1 000	1 000	0
Financial Balance	76 000	63 000	40 000	51 000
Earnings Before Tax	6 669 000	23 081 000	12 097 000	11 330 000
Tax	0	0	0	0
Net Income	6 669 000	23 081 000	12 097 000	11 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 891 000	1 657 000	225 000
Total Current Assets	40 596 000	50 990 000	31 016 000	23 250 000
Total Assets	42 174 000	52 881 000	32 673 000	23 475 000
Total Retained Equity	14 558 000	14 889 000	10 208 000	5 111 000
Total Equity	14 708 000	15 039 000	10 358 000	5 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 466 000	37 842 000	22 315 000	18 215 000
Total Equity and Debt	42 174 000	52 881 000	32 673 000	23 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 087 000	161 703 000	85 576 000	65 721 000
Other Income	0	0	22 434 000	20 486 000
Revenue	153 087 000	161 703 000	108 010 000	86 207 000
Cost of Goods Sold	14 551 000	12 822 000	10 649 000	11 788 000
Salary Costs	100 948 000	99 279 000	63 311 000	46 862 000
Depreciation	849 000	605 000	197 000	94 000
Impairment	0	0	0	0
Expenditure	146 495 000	138 683 000	95 954 000	74 927 000
Operating Profit	6 592 000	23 019 000	12 057 000	11 279 000
Financial Income	76 000	64 000	41 000	51 000
Financial Costs	0	1 000	1 000	0
Financial Balance	76 000	63 000	40 000	51 000
Dividends	0	0	0	0
Net Income	6 669 000	23 081 000	12 097 000	11 330 000

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	1 577 000	1 891 000	1 657 000	225 000
Total Tangible Assets	1 577 000	1 891 000	1 657 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 577 000	1 891 000	1 657 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 041 000	3 283 000	2 761 000	1 584 000
Total Current Assets	40 596 000	50 990 000	31 016 000	23 250 000
Total Assets	42 174 000	52 881 000	32 673 000	23 475 000
Total Equity	14 708 000	15 039 000	10 358 000	5 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 492 000	2 686 000	3 091 000	1 727 000
Unpaid Taxes	6 764 000	7 143 000	5 879 000	3 652 000
Dividends	0	0	0	0
Other Current Debt	17 210 000	28 012 000	13 345 000	12 835 000
Total Current Debt	27 466 000	37 842 000	22 315 000	18 215 000
Total Equity and Debt	42 174 000	52 881 000	32 673 000	23 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,34 %	153,47 %	116,79 %	215,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,31 %	14,24 %	11,16 %	13,08 %
Current Ratio	1,48	1,35	1,39	1,28
Quick Ratio	1,48	1,35	1,39	1,28
Equity Ratio	0,35	0,28	0,32	0,22
Gross Profit Margin	90,49 %	92,07 %	90,14 %	86,33 %