AHA+ AS

0182 OSLO

Finances

Return on Equity

−2,65 %

Current Ratio

10,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	808 000	450 000	269 000
Total Assets	1 326 000	1 355 000	947 000	847 000
Total Equity	1 208 000	1 240 000	432 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	29 000	45 000	32 000
Operating Profit	−32 000	−29 000	−45 000	−32 000
Financial Income	0	837 000	495 000	300 000
Financial Costs	0	0	0	0
Financial Balance	0	837 000	495 000	300 000
Earnings Before Tax	−32 000	808 000	450 000	269 000
Tax	0	0	0	0
Net Income	−32 000	808 000	450 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	97 000	114 000	78 000
Total Current Assets	1 238 000	1 258 000	833 000	768 000
Total Assets	1 326 000	1 355 000	947 000	847 000
Total Retained Equity	1 188 000	1 220 000	412 000	111 000
Total Equity	1 208 000	1 240 000	432 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	115 000	515 000	715 000
Total Equity and Debt	1 326 000	1 355 000	947 000	847 000

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	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	32 000	29 000	45 000	32 000
Operating Profit	−32 000	−29 000	−45 000	−32 000
Financial Income	0	837 000	495 000	300 000
Financial Costs	0	0	0	0
Financial Balance	0	837 000	495 000	300 000
Dividends	0	0	150 000	250 000
Net Income	−32 000	808 000	450 000	269 000

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	52 000	61 000	69 000	28 000
Total Tangible Assets	52 000	61 000	69 000	28 000
Total Fiancial Fixed Assets	36 000	36 000	45 000	50 000
Total Fixed Assets	88 000	97 000	114 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 258 000	833 000	768 000
Total Current Assets	1 238 000	1 258 000	833 000	768 000
Total Assets	1 326 000	1 355 000	947 000	847 000
Total Equity	1 208 000	1 240 000	432 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	250 000
Other Current Debt	118 000	115 000	365 000	465 000
Total Current Debt	118 000	115 000	515 000	715 000
Total Equity and Debt	1 326 000	1 355 000	947 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	65,16 %	104,17 %	203,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,49	10,94	1,62	1,07
Quick Ratio	10,49	10,94	1,62	1,07
Equity Ratio	0,91	0,92	0,46	0,16
Gross Profit Margin	-	-	-	-