AEH BUD AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

136,67 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	673 000	436 000	397 000
Net Income	41 000	28 000	54 000	−6 000
Total Assets	986 000	534 000	528 000	260 000
Total Equity	30 000	30 000	78 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	673 000	436 000	397 000
Expenditure	686 000	622 000	354 000	393 000
Operating Profit	73 000	50 000	82 000	4 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	23 000	16 000	13 000	12 000
Financial Balance	−21 000	−14 000	−12 000	−12 000
Earnings Before Tax	52 000	36 000	70 000	−7 000
Tax	11 000	8 000	15 000	−2 000
Net Income	41 000	28 000	54 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	240 000	317 000	165 000
Total Current Assets	334 000	294 000	211 000	95 000
Total Assets	986 000	534 000	528 000	260 000
Total Retained Equity	0	0	48 000	−6 000
Total Equity	30 000	30 000	78 000	24 000
Total Long-Term Debt	780 000	295 000	407 000	170 000
Total Current Debt	176 000	209 000	42 000	66 000
Total Equity and Debt	986 000	534 000	528 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	673 000	427 000	397 000
Other Income	0	0	9 000	0
Revenue	758 000	673 000	436 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	435 000	385 000	196 000	215 000
Depreciation	77 000	77 000	48 000	31 000
Impairment	0	0	0	0
Expenditure	686 000	622 000	354 000	393 000
Operating Profit	73 000	50 000	82 000	4 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	23 000	16 000	13 000	12 000
Financial Balance	−21 000	−14 000	−12 000	−12 000
Dividends	41 000	77 000	0	0
Net Income	41 000	28 000	54 000	−6 000

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	652 000	240 000	317 000	165 000
Total Tangible Assets	652 000	240 000	317 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	240 000	317 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	3 000	0	6 000
Total Current Assets	334 000	294 000	211 000	95 000
Total Assets	986 000	534 000	528 000	260 000
Total Equity	30 000	30 000	78 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	295 000	407 000	170 000
Creditors	14 000	28 000	8 000	6 000
Unpaid Taxes	40 000	56 000	12 000	39 000
Dividends	41 000	77 000	0	0
Other Current Debt	81 000	37 000	19 000	21 000
Total Current Debt	176 000	209 000	42 000	66 000
Total Equity and Debt	986 000	534 000	528 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,67 %	93,33 %	69,23 %	−25 %
Debt-to-Equity Ratio	26	9,83	5,22	7,08
Operating Profit Margin	9,63 %	7,43 %	18,81 %	1,01 %
Current Ratio	1,9	1,41	5,02	1,44
Quick Ratio	1,9	1,41	5,02	1,44
Equity Ratio	0,03	0,06	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %