A1-TAKST AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 543 000	2 715 000	2 450 000	1 953 000
Net Income	87 000	446 000	165 000	146 000
Total Assets	2 409 000	3 357 000	1 732 000	1 530 000
Total Equity	1 920 000	1 833 000	1 387 000	1 222 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 543 000	2 715 000	2 450 000	1 953 000
Expenditure	2 431 000	1 987 000	2 031 000	1 767 000
Operating Profit	112 000	728 000	419 000	185 000
Financial Income	4 000	0	6 000	0
Financial Costs	0	123 000	170 000	10 000
Financial Balance	4 000	−123 000	−164 000	−10 000
Earnings Before Tax	115 000	606 000	255 000	176 000
Tax	28 000	159 000	90 000	29 000
Net Income	87 000	446 000	165 000	146 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 058 000	2 534 000	970 000	1 086 000
Total Current Assets	1 351 000	823 000	763 000	443 000
Total Assets	2 409 000	3 357 000	1 732 000	1 530 000
Total Retained Equity	1 818 000	1 731 000	1 285 000	1 121 000
Total Equity	1 920 000	1 833 000	1 387 000	1 222 000
Total Long-Term Debt	0	1 053 000	0	0
Total Current Debt	489 000	472 000	346 000	308 000
Total Equity and Debt	2 409 000	3 357 000	1 732 000	1 530 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 527 000	2 715 000	2 450 000	1 953 000
Other Income	16 000	0	0	0
Revenue	2 543 000	2 715 000	2 450 000	1 953 000
Cost of Goods Sold	1 000	0	37 000	70 000
Salary Costs	1 500 000	1 183 000	1 133 000	815 000
Depreciation	23 000	23 000	38 000	49 000
Impairment	0	0	0	0
Expenditure	2 431 000	1 987 000	2 031 000	1 767 000
Operating Profit	112 000	728 000	419 000	185 000
Financial Income	4 000	0	6 000	0
Financial Costs	0	123 000	170 000	10 000
Financial Balance	4 000	−123 000	−164 000	−10 000
Dividends	0	0	0	0
Net Income	87 000	446 000	165 000	146 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	0	0
Fixtures	18 000	26 000	48 000	63 000
Total Tangible Assets	18 000	41 000	48 000	63 000
Total Fiancial Fixed Assets	1 041 000	2 494 000	922 000	1 023 000
Total Fixed Assets	1 058 000	2 534 000	970 000	1 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	292 000	436 000	306 000
Total Current Assets	1 351 000	823 000	763 000	443 000
Total Assets	2 409 000	3 357 000	1 732 000	1 530 000
Total Equity	1 920 000	1 833 000	1 387 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 053 000	0	0
Creditors	110 000	18 000	20 000	63 000
Unpaid Taxes	206 000	110 000	79 000	81 000
Dividends	0	0	0	0
Other Current Debt	145 000	184 000	156 000	134 000
Total Current Debt	489 000	472 000	346 000	308 000
Total Equity and Debt	2 409 000	3 357 000	1 732 000	1 530 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,53 %	24,33 %	11,9 %	11,95 %
Debt-to-Equity Ratio	0	0,57	0	0
Operating Profit Margin	4,4 %	26,81 %	17,1 %	9,47 %
Current Ratio	2,76	1,74	2,21	1,44
Quick Ratio	2,76	1,74	2,21	1,44
Equity Ratio	0,8	0,55	0,8	0,8
Gross Profit Margin	99,96 %	100 %	98,49 %	96,42 %