AHT AS

0590 OSLO

Finances

Return on Equity

5,77 %

Current Ratio

98,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	25 000
Net Income	163 000	2 650 000	683 000	493 000
Total Assets	2 849 000	5 677 000	3 286 000	2 586 000
Total Equity	2 826 000	5 663 000	3 013 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	25 000
Expenditure	2 000	22 000	2 000	5 000
Operating Profit	−2 000	−22 000	58 000	20 000
Financial Income	179 000	3 308 000	829 000	623 000
Financial Costs	1 000	18 000	10 000	2 000
Financial Balance	178 000	3 290 000	819 000	621 000
Earnings Before Tax	176 000	3 269 000	877 000	642 000
Tax	13 000	618 000	194 000	148 000
Net Income	163 000	2 650 000	683 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	2 313 000	2 679 000	1 613 000
Total Current Assets	1 285 000	3 364 000	606 000	973 000
Total Assets	2 849 000	5 677 000	3 286 000	2 586 000
Total Retained Equity	2 796 000	5 633 000	2 983 000	2 300 000
Total Equity	2 826 000	5 663 000	3 013 000	2 330 000
Total Long-Term Debt	9 000	9 000	9 000	9 000
Total Current Debt	13 000	5 000	263 000	247 000
Total Equity and Debt	2 849 000	5 677 000	3 286 000	2 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	60 000	25 000
Revenue	0	0	60 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	22 000	2 000	5 000
Operating Profit	−2 000	−22 000	58 000	20 000
Financial Income	179 000	3 308 000	829 000	623 000
Financial Costs	1 000	18 000	10 000	2 000
Financial Balance	178 000	3 290 000	819 000	621 000
Dividends	0	0	0	0
Net Income	163 000	2 650 000	683 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	613 000	544 000
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	1 563 000	2 313 000	2 066 000	1 069 000
Total Fixed Assets	1 563 000	2 313 000	2 679 000	1 613 000
Stock	0	0	0	0
Total Investments	398 000	465 000	458 000	390 000
Cash, Bank	887 000	2 879 000	148 000	583 000
Total Current Assets	1 285 000	3 364 000	606 000	973 000
Total Assets	2 849 000	5 677 000	3 286 000	2 586 000
Total Equity	2 826 000	5 663 000	3 013 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	5 000	263 000	247 000
Total Equity and Debt	2 849 000	5 677 000	3 286 000	2 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	46,79 %	22,67 %	21,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	96,67 %	80 %
Current Ratio	98,85	672,8	2,3	3,94
Quick Ratio	98,85	672,8	2,3	3,94
Equity Ratio	0,99	1	0,92	0,9
Gross Profit Margin	-	-	100 %	100 %