AIS AS

4344 BRYNE

Finances

Return on Equity

−29,88 %

Current Ratio

10,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	475 000	78 000	650 000
Net Income	−75 000	271 000	24 000	113 000
Total Assets	268 000	427 000	218 000	297 000
Total Equity	251 000	326 000	55 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	475 000	78 000	650 000
Expenditure	59 000	97 000	50 000	505 000
Operating Profit	79 000	378 000	28 000	145 000
Financial Income	159 000	23 000	3 000	2 000
Financial Costs	313 000	47 000	0	1 000
Financial Balance	−154 000	−24 000	3 000	1 000
Earnings Before Tax	−75 000	354 000	31 000	145 000
Tax	0	83 000	7 000	32 000
Net Income	−75 000	271 000	24 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	0	0
Total Current Assets	178 000	337 000	218 000	297 000
Total Assets	268 000	427 000	218 000	297 000
Total Retained Equity	221 000	296 000	25 000	210 000
Total Equity	251 000	326 000	55 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	101 000	163 000	66 000
Total Equity and Debt	268 000	427 000	218 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	475 000	78 000	650 000
Other Income	0	0	0	0
Revenue	138 000	475 000	78 000	650 000
Cost of Goods Sold	25 000	10 000	0	184 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	97 000	50 000	505 000
Operating Profit	79 000	378 000	28 000	145 000
Financial Income	159 000	23 000	3 000	2 000
Financial Costs	313 000	47 000	0	1 000
Financial Balance	−154 000	−24 000	3 000	1 000
Dividends	0	0	200 000	0
Net Income	−75 000	271 000	24 000	113 000

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	90 000	90 000	0	0
Total Fixed Assets	90 000	90 000	0	0
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	133 000	289 000	218 000	171 000
Total Current Assets	178 000	337 000	218 000	297 000
Total Assets	268 000	427 000	218 000	297 000
Total Equity	251 000	326 000	55 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	0	19 000
Unpaid Taxes	3 000	11 000	17 000	15 000
Dividends	0	0	200 000	0
Other Current Debt	4 000	0	140 000	0
Total Current Debt	17 000	101 000	163 000	66 000
Total Equity and Debt	268 000	427 000	218 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,88 %	83,13 %	43,64 %	48,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,25 %	79,58 %	35,9 %	22,31 %
Current Ratio	10,47	3,34	1,34	4,5
Quick Ratio	10,47	3,34	1,34	4,5
Equity Ratio	0,94	0,76	0,25	0,78
Gross Profit Margin	81,88 %	97,89 %	100 %	71,69 %