A2B DESIGN PARTNER AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	922 000	573 000	1 151 000
Net Income	18 000	128 000	−188 000	19 000
Total Assets	644 000	643 000	438 000	584 000
Total Equity	380 000	362 000	234 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	922 000	573 000	1 151 000
Expenditure	864 000	806 000	761 000	1 123 000
Operating Profit	18 000	116 000	−189 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	116 000	−188 000	28 000
Tax	0	−12 000	0	9 000
Net Income	18 000	128 000	−188 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	0	14 000
Total Current Assets	567 000	643 000	438 000	570 000
Total Assets	644 000	643 000	438 000	584 000
Total Retained Equity	280 000	262 000	134 000	322 000
Total Equity	380 000	362 000	234 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	281 000	204 000	162 000
Total Equity and Debt	644 000	643 000	438 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	922 000	573 000	1 151 000
Other Income	0	0	0	0
Revenue	882 000	922 000	573 000	1 151 000
Cost of Goods Sold	19 000	27 000	23 000	17 000
Salary Costs	642 000	625 000	514 000	800 000
Depreciation	12 000	0	14 000	33 000
Impairment	0	0	0	0
Expenditure	864 000	806 000	761 000	1 123 000
Operating Profit	18 000	116 000	−189 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	128 000	−188 000	19 000

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	14 000
Fixtures	77 000	0	0	0
Total Tangible Assets	77 000	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	518 000	434 000	417 000
Total Current Assets	567 000	643 000	438 000	570 000
Total Assets	644 000	643 000	438 000	584 000
Total Equity	380 000	362 000	234 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	3 000	0	13 000
Unpaid Taxes	161 000	219 000	152 000	65 000
Dividends	0	0	0	0
Other Current Debt	71 000	59 000	52 000	74 000
Total Current Debt	263 000	281 000	204 000	162 000
Total Equity and Debt	644 000	643 000	438 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	35,36 %	−80,34 %	4,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	12,58 %	−32,98 %	2,43 %
Current Ratio	2,16	2,29	2,15	3,52
Quick Ratio	2,16	2,29	2,15	3,52
Equity Ratio	0,59	0,56	0,53	0,72
Gross Profit Margin	97,85 %	97,07 %	95,99 %	98,52 %