A-1 REVISJON OG RÅDGIVNING AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 414 000	2 346 000	2 111 000
Net Income	175 000	292 000	369 000	40 000
Total Assets	2 577 000	2 290 000	1 972 000	1 845 000
Total Equity	1 376 000	1 201 000	909 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 414 000	2 346 000	2 111 000
Expenditure	2 245 000	1 985 000	1 837 000	2 029 000
Operating Profit	295 000	429 000	509 000	82 000
Financial Income	0	1 000	0	0
Financial Costs	66 000	55 000	36 000	30 000
Financial Balance	−66 000	−54 000	−36 000	−30 000
Earnings Before Tax	229 000	375 000	473 000	52 000
Tax	54 000	84 000	104 000	12 000
Net Income	175 000	292 000	369 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	475 000	585 000	714 000
Total Current Assets	2 172 000	1 815 000	1 388 000	1 131 000
Total Assets	2 577 000	2 290 000	1 972 000	1 845 000
Total Retained Equity	1 266 000	1 091 000	799 000	431 000
Total Equity	1 376 000	1 201 000	909 000	541 000
Total Long-Term Debt	438 000	535 000	609 000	645 000
Total Current Debt	763 000	554 000	454 000	659 000
Total Equity and Debt	2 577 000	2 290 000	1 972 000	1 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	2 414 000	2 346 000	2 019 000
Other Income	0	0	0	92 000
Revenue	2 540 000	2 414 000	2 346 000	2 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 462 000	1 383 000	1 268 000	1 216 000
Depreciation	70 000	110 000	110 000	69 000
Impairment	0	0	0	0
Expenditure	2 245 000	1 985 000	1 837 000	2 029 000
Operating Profit	295 000	429 000	509 000	82 000
Financial Income	0	1 000	0	0
Financial Costs	66 000	55 000	36 000	30 000
Financial Balance	−66 000	−54 000	−36 000	−30 000
Dividends	0	0	0	0
Net Income	175 000	292 000	369 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	475 000	585 000	694 000
Total Tangible Assets	405 000	475 000	585 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	475 000	585 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	273 000	68 000	117 000
Total Current Assets	2 172 000	1 815 000	1 388 000	1 131 000
Total Assets	2 577 000	2 290 000	1 972 000	1 845 000
Total Equity	1 376 000	1 201 000	909 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	535 000	609 000	645 000
Creditors	46 000	57 000	42 000	39 000
Unpaid Taxes	378 000	260 000	153 000	214 000
Dividends	0	0	0	0
Other Current Debt	168 000	156 000	212 000	406 000
Total Current Debt	763 000	554 000	454 000	659 000
Total Equity and Debt	2 577 000	2 290 000	1 972 000	1 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	24,31 %	40,59 %	7,39 %
Debt-to-Equity Ratio	0,32	0,45	0,67	1,19
Operating Profit Margin	11,61 %	17,77 %	21,7 %	3,88 %
Current Ratio	2,85	3,28	3,06	1,72
Quick Ratio	2,85	3,28	3,06	1,72
Equity Ratio	0,53	0,52	0,46	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %