A A HOLDING AS

0280 OSLO

Finances

Return on Equity

−8,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−374 000	−3 094 000	1 773 000	−96 000
Total Assets	9 142 000	9 113 000	8 227 000	8 378 000
Total Equity	4 266 000	4 640 000	7 734 000	6 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	412 000	1 282 000	49 000	44 000
Operating Profit	−412 000	−1 282 000	−49 000	−44 000
Financial Income	39 000	52 000	1 756 000	27 000
Financial Costs	0	1 864 000	−74 000	−78 000
Financial Balance	39 000	−1 812 000	1 830 000	105 000
Earnings Before Tax	−374 000	−3 094 000	1 781 000	−96 000
Tax	0	0	8 000	0
Net Income	−374 000	−3 094 000	1 773 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 855 000	8 424 000	7 952 000	7 605 000
Total Current Assets	288 000	689 000	275 000	773 000
Total Assets	9 142 000	9 113 000	8 227 000	8 378 000
Total Retained Equity	4 166 000	4 540 000	7 634 000	6 009 000
Total Equity	4 266 000	4 640 000	7 734 000	6 109 000
Total Long-Term Debt	4 876 000	4 473 000	436 000	2 265 000
Total Current Debt	0	0	57 000	3 000
Total Equity and Debt	9 142 000	9 113 000	8 227 000	8 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	412 000	1 282 000	49 000	44 000
Operating Profit	−412 000	−1 282 000	−49 000	−44 000
Financial Income	39 000	52 000	1 756 000	27 000
Financial Costs	0	1 864 000	−74 000	−78 000
Financial Balance	39 000	−1 812 000	1 830 000	105 000
Dividends	0	0	0	0
Net Income	−374 000	−3 094 000	1 773 000	−96 000

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	8 855 000	8 424 000	7 952 000	7 605 000
Total Fixed Assets	8 855 000	8 424 000	7 952 000	7 605 000
Stock	0	0	0	0
Total Investments	29 000	36 000	99 000	405 000
Cash, Bank	14 000	116 000	85 000	57 000
Total Current Assets	288 000	689 000	275 000	773 000
Total Assets	9 142 000	9 113 000	8 227 000	8 378 000
Total Equity	4 266 000	4 640 000	7 734 000	6 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 876 000	4 473 000	436 000	2 265 000
Creditors	0	0	49 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	57 000	3 000
Total Equity and Debt	9 142 000	9 113 000	8 227 000	8 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	−66,68 %	22,92 %	−1,57 %
Debt-to-Equity Ratio	1,14	0,96	0,06	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	4,82	257,67
Quick Ratio	-	-	4,82	257,67
Equity Ratio	0,47	0,51	0,94	0,73
Gross Profit Margin	-	-	-	-