AHA REGNSKAP AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

13,86 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 210 000	1 216 000	1 248 000
Net Income	14 000	19 000	46 000	36 000
Total Assets	307 000	324 000	358 000	348 000
Total Equity	101 000	101 000	100 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 210 000	1 216 000	1 248 000
Expenditure	1 167 000	1 185 000	1 156 000	1 201 000
Operating Profit	18 000	25 000	60 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	25 000	60 000	47 000
Tax	4 000	5 000	13 000	10 000
Net Income	14 000	19 000	46 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	14 000	17 000
Total Current Assets	299 000	313 000	344 000	331 000
Total Assets	307 000	324 000	358 000	348 000
Total Retained Equity	1 000	1 000	0	1 000
Total Equity	101 000	101 000	100 000	101 000
Total Long-Term Debt	2 000	2 000	3 000	1 000
Total Current Debt	205 000	221 000	255 000	247 000
Total Equity and Debt	307 000	324 000	358 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	1 210 000	1 216 000	1 248 000
Other Income	0	0	0	0
Revenue	1 185 000	1 210 000	1 216 000	1 248 000
Cost of Goods Sold	59 000	49 000	43 000	41 000
Salary Costs	859 000	878 000	837 000	872 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 167 000	1 185 000	1 156 000	1 201 000
Operating Profit	18 000	25 000	60 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	14 000	19 000	47 000	36 000
Net Income	14 000	19 000	46 000	36 000

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	8 000	11 000	14 000	17 000
Total Tangible Assets	8 000	11 000	14 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	11 000	14 000	17 000
Stock	2 000	3 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	129 000	147 000	196 000	136 000
Total Current Assets	299 000	313 000	344 000	331 000
Total Assets	307 000	324 000	358 000	348 000
Total Equity	101 000	101 000	100 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	3 000	1 000
Creditors	25 000	13 000	14 000	10 000
Unpaid Taxes	61 000	81 000	89 000	95 000
Dividends	14 000	19 000	47 000	36 000
Other Current Debt	100 000	102 000	93 000	96 000
Total Current Debt	205 000	221 000	255 000	247 000
Total Equity and Debt	307 000	324 000	358 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	18,81 %	46 %	35,64 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,01
Operating Profit Margin	1,52 %	2,07 %	4,93 %	3,77 %
Current Ratio	1,46	1,42	1,35	1,34
Quick Ratio	1,47	1,44	1,37	1,36
Equity Ratio	0,33	0,31	0,28	0,29
Gross Profit Margin	95,02 %	95,95 %	96,46 %	96,71 %