A2N HOLDING AS

0661 OSLO

Finances

Return on Equity

−55,43 %

Current Ratio

408,88

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 955 000	284 000	313 000
Net Income	−4 770 000	4 559 000	−99 000	−10 000
Total Assets	14 209 000	19 820 000	12 783 000	12 886 000
Total Equity	8 605 000	13 375 000	6 816 000	6 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 955 000	284 000	313 000
Expenditure	18 000	327 000	172 000	172 000
Operating Profit	−18 000	2 628 000	112 000	140 000
Financial Income	3 000	2 434 000	257 000	661 000
Financial Costs	4 819 000	−152 000	457 000	758 000
Financial Balance	−4 816 000	2 586 000	−200 000	−97 000
Earnings Before Tax	−4 835 000	5 214 000	−88 000	44 000
Tax	−65 000	656 000	11 000	54 000
Net Income	−4 770 000	4 559 000	−99 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	4 530 000	10 212 000	10 838 000
Total Current Assets	13 084 000	15 290 000	2 571 000	2 048 000
Total Assets	14 209 000	19 820 000	12 783 000	12 886 000
Total Retained Equity	6 575 000	11 345 000	6 786 000	6 886 000
Total Equity	8 605 000	13 375 000	6 816 000	6 916 000
Total Long-Term Debt	5 573 000	6 275 000	5 950 000	5 903 000
Total Current Debt	32 000	170 000	16 000	68 000
Total Equity and Debt	14 209 000	19 820 000	12 783 000	12 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 955 000	284 000	313 000
Revenue	0	2 955 000	284 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	18 000	327 000	172 000	172 000
Operating Profit	−18 000	2 628 000	112 000	140 000
Financial Income	3 000	2 434 000	257 000	661 000
Financial Costs	4 819 000	−152 000	457 000	758 000
Financial Balance	−4 816 000	2 586 000	−200 000	−97 000
Dividends	0	0	0	0
Net Income	−4 770 000	4 559 000	−99 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	5 529 000	5 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 529 000	5 529 000
Total Fiancial Fixed Assets	1 125 000	4 530 000	4 680 000	5 305 000
Total Fixed Assets	1 125 000	4 530 000	10 212 000	10 838 000
Stock	0	0	0	0
Total Investments	12 473 000	13 092 000	2 200 000	0
Cash, Bank	611 000	2 197 000	370 000	2 043 000
Total Current Assets	13 084 000	15 290 000	2 571 000	2 048 000
Total Assets	14 209 000	19 820 000	12 783 000	12 886 000
Total Equity	8 605 000	13 375 000	6 816 000	6 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 573 000	6 275 000	5 950 000	5 903 000
Creditors	0	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	6 000	10 000
Total Current Debt	32 000	170 000	16 000	68 000
Total Equity and Debt	14 209 000	19 820 000	12 783 000	12 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,43 %	34,09 %	−1,45 %	−0,14 %
Debt-to-Equity Ratio	0,65	0,47	0,87	0,85
Operating Profit Margin	-	88,93 %	39,44 %	44,73 %
Current Ratio	408,88	89,94	160,69	30,12
Quick Ratio	408,88	89,94	160,69	30,12
Equity Ratio	0,61	0,67	0,53	0,54
Gross Profit Margin	-	100 %	100 %	100 %