A1 ØKONOMI AS

1354 BÆRUMS VERK

Finances

Return on Equity

19,19 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	859 000	217 000	0
Net Income	71 000	316 000	110 000	74 000
Total Assets	689 000	770 000	212 000	108 000
Total Equity	370 000	339 000	53 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	859 000	217 000	0
Expenditure	621 000	494 000	114 000	−79 000
Operating Profit	87 000	365 000	103 000	79 000
Financial Income	11 000	31 000	9 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	11 000	31 000	9 000	−5 000
Earnings Before Tax	98 000	396 000	112 000	74 000
Tax	27 000	80 000	3 000	0
Net Income	71 000	316 000	110 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	689 000	770 000	212 000	108 000
Total Assets	689 000	770 000	212 000	108 000
Total Retained Equity	0	309 000	23 000	0
Total Equity	370 000	339 000	53 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	431 000	159 000	65 000
Total Equity and Debt	689 000	770 000	212 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	859 000	217 000	0
Other Income	0	0	0	0
Revenue	708 000	859 000	217 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	607 000	469 000	97 000	−79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	494 000	114 000	−79 000
Operating Profit	87 000	365 000	103 000	79 000
Financial Income	11 000	31 000	9 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	11 000	31 000	9 000	−5 000
Dividends	40 000	65 000	0	50 000
Net Income	71 000	316 000	110 000	74 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	75 000	71 000	41 000	37 000
Cash, Bank	482 000	407 000	65 000	71 000
Total Current Assets	689 000	770 000	212 000	108 000
Total Assets	689 000	770 000	212 000	108 000
Total Equity	370 000	339 000	53 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	223 000	250 000	55 000	−10 000
Dividends	40 000	65 000	0	50 000
Other Current Debt	76 000	101 000	0	75 000
Total Current Debt	319 000	431 000	159 000	65 000
Total Equity and Debt	689 000	770 000	212 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	93,22 %	207,55 %	172,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,29 %	42,49 %	47,47 %	-
Current Ratio	2,16	1,79	1,33	1,66
Quick Ratio	2,16	1,79	1,33	1,66
Equity Ratio	0,54	0,44	0,25	0,4
Gross Profit Margin	100 %	100 %	100 %	-