A12.NO AS

4406 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

17,43 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 638 000	1 458 000	1 361 000
Net Income	122 000	237 000	124 000	140 000
Total Assets	1 042 000	957 000	1 127 000	1 317 000
Total Equity	700 000	578 000	841 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 638 000	1 458 000	1 361 000
Expenditure	1 456 000	1 334 000	1 299 000	1 182 000
Operating Profit	157 000	303 000	159 000	178 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	156 000	303 000	159 000	179 000
Tax	34 000	67 000	35 000	39 000
Net Income	122 000	237 000	124 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	179 000	224 000	259 000
Total Current Assets	885 000	778 000	903 000	1 058 000
Total Assets	1 042 000	957 000	1 127 000	1 317 000
Total Retained Equity	670 000	548 000	811 000	987 000
Total Equity	700 000	578 000	841 000	1 017 000
Total Long-Term Debt	2 000	2 000	3 000	4 000
Total Current Debt	340 000	377 000	283 000	296 000
Total Equity and Debt	1 042 000	957 000	1 127 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 638 000	1 458 000	1 361 000
Other Income	0	0	0	0
Revenue	1 613 000	1 638 000	1 458 000	1 361 000
Cost of Goods Sold	252 000	268 000	204 000	188 000
Salary Costs	836 000	789 000	778 000	763 000
Depreciation	42 000	45 000	56 000	76 000
Impairment	0	0	0	0
Expenditure	1 456 000	1 334 000	1 299 000	1 182 000
Operating Profit	157 000	303 000	159 000	178 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	122 000	237 000	124 000	140 000

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	157 000	179 000	224 000	259 000
Total Tangible Assets	157 000	179 000	224 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	179 000	224 000	259 000
Stock	179 000	209 000	151 000	148 000
Total Investments	0	0	0	0
Cash, Bank	683 000	485 000	633 000	884 000
Total Current Assets	885 000	778 000	903 000	1 058 000
Total Assets	1 042 000	957 000	1 127 000	1 317 000
Total Equity	700 000	578 000	841 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	3 000	4 000
Creditors	103 000	72 000	3 000	108 000
Unpaid Taxes	64 000	139 000	113 000	56 000
Dividends	0	0	0	0
Other Current Debt	138 000	98 000	131 000	94 000
Total Current Debt	340 000	377 000	283 000	296 000
Total Equity and Debt	1 042 000	957 000	1 127 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	41 %	14,74 %	13,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,73 %	18,5 %	10,91 %	13,08 %
Current Ratio	2,6	2,06	3,19	3,57
Quick Ratio	5,5	4,63	6,84	7,15
Equity Ratio	0,67	0,6	0,75	0,77
Gross Profit Margin	84,38 %	83,64 %	86,01 %	86,19 %