A3T INVEST AS

1449 DRØBAK

Finances

Return on Equity

−0,86 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	26 000	21 000	81 000
Net Income	−69 000	143 000	−88 000	−174 000
Total Assets	8 415 000	8 673 000	8 830 000	8 762 000
Total Equity	8 063 000	7 631 000	7 488 000	8 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	26 000	21 000	81 000
Expenditure	260 000	139 000	270 000	271 000
Operating Profit	−229 000	−113 000	−250 000	−191 000
Financial Income	160 000	256 000	161 000	16 000
Financial Costs	0	0	0	0
Financial Balance	160 000	256 000	161 000	16 000
Earnings Before Tax	−69 000	143 000	−88 000	−174 000
Tax	0	0	0	0
Net Income	−69 000	143 000	−88 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 232 000	8 511 000	8 806 000	8 156 000
Total Current Assets	183 000	162 000	24 000	606 000
Total Assets	8 415 000	8 673 000	8 830 000	8 762 000
Total Retained Equity	7 963 000	7 531 000	7 388 000	0
Total Equity	8 063 000	7 631 000	7 488 000	8 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	1 042 000	1 342 000	685 000
Total Equity and Debt	8 415 000	8 673 000	8 830 000	8 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	26 000	21 000	81 000
Other Income	0	0	0	0
Revenue	31 000	26 000	21 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	139 000	270 000	271 000
Operating Profit	−229 000	−113 000	−250 000	−191 000
Financial Income	160 000	256 000	161 000	16 000
Financial Costs	0	0	0	0
Financial Balance	160 000	256 000	161 000	16 000
Dividends	0	0	0	500 000
Net Income	−69 000	143 000	−88 000	−174 000

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	8 232 000	8 511 000	8 806 000	8 156 000
Total Fixed Assets	8 232 000	8 511 000	8 806 000	8 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	159 000	21 000	603 000
Total Current Assets	183 000	162 000	24 000	606 000
Total Assets	8 415 000	8 673 000	8 830 000	8 762 000
Total Equity	8 063 000	7 631 000	7 488 000	8 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	−8 000	6 000
Dividends	0	0	0	500 000
Other Current Debt	347 000	541 000	850 000	179 000
Total Current Debt	352 000	1 042 000	1 342 000	685 000
Total Equity and Debt	8 415 000	8 673 000	8 830 000	8 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	1,87 %	−1,18 %	−2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−738,71 %	−434,62 %	−1 190,48 %	−235,8 %
Current Ratio	0,52	0,16	0,02	0,88
Quick Ratio	0,52	0,16	0,02	0,88
Equity Ratio	0,96	0,88	0,85	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %