AILT (E) MULIG AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	1 078 000	537 000	451 000
Net Income	75 000	152 000	9 000	123 000
Total Assets	1 047 000	968 000	800 000	848 000
Total Equity	365 000	291 000	139 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	1 078 000	537 000	451 000
Expenditure	629 000	885 000	526 000	294 000
Operating Profit	93 000	192 000	10 000	158 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	0
Earnings Before Tax	96 000	194 000	11 000	158 000
Tax	21 000	43 000	3 000	35 000
Net Income	75 000	152 000	9 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	768 000	747 000	670 000
Total Current Assets	150 000	200 000	53 000	178 000
Total Assets	1 047 000	968 000	800 000	848 000
Total Retained Equity	335 000	261 000	116 000	107 000
Total Equity	365 000	291 000	139 000	130 000
Total Long-Term Debt	23 000	12 000	19 000	14 000
Total Current Debt	659 000	665 000	642 000	704 000
Total Equity and Debt	1 047 000	968 000	800 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	698 000	510 000	419 000
Other Income	47 000	379 000	27 000	32 000
Revenue	722 000	1 078 000	537 000	451 000
Cost of Goods Sold	7 000	1 000	2 000	9 000
Salary Costs	172 000	146 000	157 000	0
Depreciation	77 000	55 000	58 000	39 000
Impairment	0	0	0	0
Expenditure	629 000	885 000	526 000	294 000
Operating Profit	93 000	192 000	10 000	158 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	75 000	152 000	9 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	407 000	431 000	358 000	371 000
Machinery and Plant Facilities	387 000	149 000	46 000	265 000
Fixtures	102 000	188 000	312 000	34 000
Total Tangible Assets	897 000	768 000	716 000	670 000
Total Fiancial Fixed Assets	0	0	31 000	0
Total Fixed Assets	897 000	768 000	747 000	670 000
Stock	1 000	6 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	60 000	141 000	30 000	121 000
Total Current Assets	150 000	200 000	53 000	178 000
Total Assets	1 047 000	968 000	800 000	848 000
Total Equity	365 000	291 000	139 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	12 000	19 000	14 000
Creditors	26 000	3 000	7 000	10 000
Unpaid Taxes	23 000	39 000	18 000	9 000
Dividends	0	0	0	0
Other Current Debt	600 000	574 000	616 000	668 000
Total Current Debt	659 000	665 000	642 000	704 000
Total Equity and Debt	1 047 000	968 000	800 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	52,23 %	6,47 %	94,62 %
Debt-to-Equity Ratio	0,06	0,04	0,14	0,11
Operating Profit Margin	12,88 %	17,81 %	1,86 %	35,03 %
Current Ratio	0,23	0,3	0,08	0,25
Quick Ratio	0,23	0,3	0,08	0,25
Equity Ratio	0,35	0,3	0,17	0,15
Gross Profit Margin	99,03 %	99,91 %	99,63 %	98 %