A2G EIENDOMSDRIFT OG LOGISTIKK AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

21,89 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 773 000	28 460 000	12 837 000	12 357 000
Net Income	798 000	1 740 000	240 000	−82 000
Total Assets	7 747 000	8 267 000	3 528 000	2 952 000
Total Equity	3 646 000	2 863 000	1 345 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 773 000	28 460 000	12 837 000	12 357 000
Expenditure	26 983 000	26 719 000	12 600 000	12 444 000
Operating Profit	790 000	1 740 000	237 000	−87 000
Financial Income	8 000	7 000	4 000	5 000
Financial Costs	1 000	7 000	1 000	0
Financial Balance	7 000	0	3 000	5 000
Earnings Before Tax	798 000	1 740 000	240 000	−82 000
Tax	0	0	0	0
Net Income	798 000	1 740 000	240 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	684 000	14 000	32 000
Total Current Assets	6 587 000	7 583 000	3 514 000	2 920 000
Total Assets	7 747 000	8 267 000	3 528 000	2 952 000
Total Retained Equity	−1 236 000	−2 019 000	1 112 000	1 113 000
Total Equity	3 646 000	2 863 000	1 345 000	1 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 101 000	5 404 000	2 183 000	1 607 000
Total Equity and Debt	7 747 000	8 267 000	3 528 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 773 000	28 460 000	12 837 000	12 357 000
Other Income	0	0	0	0
Revenue	27 773 000	28 460 000	12 837 000	12 357 000
Cost of Goods Sold	5 511 000	7 690 000	5 384 000	4 619 000
Salary Costs	15 174 000	12 713 000	4 109 000	4 570 000
Depreciation	279 000	204 000	18 000	23 000
Impairment	0	0	0	0
Expenditure	26 983 000	26 719 000	12 600 000	12 444 000
Operating Profit	790 000	1 740 000	237 000	−87 000
Financial Income	8 000	7 000	4 000	5 000
Financial Costs	1 000	7 000	1 000	0
Financial Balance	7 000	0	3 000	5 000
Dividends	0	0	0	0
Net Income	798 000	1 740 000	240 000	−82 000

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	1 160 000	684 000	14 000	32 000
Total Tangible Assets	1 160 000	684 000	14 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 160 000	684 000	14 000	32 000
Stock	105 000	71 000	52 000	43 000
Total Investments	0	0	0	0
Cash, Bank	471 000	463 000	139 000	138 000
Total Current Assets	6 587 000	7 583 000	3 514 000	2 920 000
Total Assets	7 747 000	8 267 000	3 528 000	2 952 000
Total Equity	3 646 000	2 863 000	1 345 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	889 000	1 169 000	1 079 000	674 000
Unpaid Taxes	939 000	838 000	448 000	428 000
Dividends	0	0	0	0
Other Current Debt	2 273 000	3 397 000	656 000	506 000
Total Current Debt	4 101 000	5 404 000	2 183 000	1 607 000
Total Equity and Debt	7 747 000	8 267 000	3 528 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	60,78 %	17,84 %	−6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,84 %	6,11 %	1,85 %	−0,7 %
Current Ratio	1,61	1,4	1,61	1,82
Quick Ratio	1,65	1,42	1,65	1,87
Equity Ratio	0,47	0,35	0,38	0,46
Gross Profit Margin	80,16 %	72,98 %	58,06 %	62,62 %