AETHERHUB AS

3224 SANDEFJORD

Finances

Share Ownership

Return on Equity

2 971,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 520 000	630 000	138 000
Net Income	1 040 000	642 000	114 000	30 000
Total Assets	1 386 000	926 000	294 000	74 000
Total Equity	35 000	35 000	174 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 520 000	630 000	138 000
Expenditure	346 000	675 000	481 000	99 000
Operating Profit	1 325 000	845 000	149 000	39 000
Financial Income	12 000	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	12 000	−1 000	0	0
Earnings Before Tax	1 337 000	845 000	149 000	39 000
Tax	297 000	203 000	35 000	9 000
Net Income	1 040 000	642 000	114 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	41 000	0	0
Total Current Assets	1 364 000	885 000	294 000	74 000
Total Assets	1 386 000	926 000	294 000	74 000
Total Retained Equity	5 000	5 000	144 000	30 000
Total Equity	35 000	35 000	174 000	60 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 351 000	890 000	120 000	15 000
Total Equity and Debt	1 386 000	926 000	294 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 671 000	1 520 000	630 000	138 000
Other Income	0	0	0	0
Revenue	1 671 000	1 520 000	630 000	138 000
Cost of Goods Sold	56 000	32 000	48 000	4 000
Salary Costs	−27 000	151 000	151 000	0
Depreciation	18 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	346 000	675 000	481 000	99 000
Operating Profit	1 325 000	845 000	149 000	39 000
Financial Income	12 000	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	12 000	−1 000	0	0
Dividends	1 040 000	780 000	0	0
Net Income	1 040 000	642 000	114 000	30 000

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	23 000	41 000	0	0
Total Tangible Assets	23 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	41 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	885 000	286 000	73 000
Total Current Assets	1 364 000	885 000	294 000	74 000
Total Assets	1 386 000	926 000	294 000	74 000
Total Equity	35 000	35 000	174 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	12 000	5 000	1 000	4 000
Unpaid Taxes	0	12 000	69 000	0
Dividends	1 040 000	780 000	0	0
Other Current Debt	2 000	30 000	16 000	2 000
Total Current Debt	1 351 000	890 000	120 000	15 000
Total Equity and Debt	1 386 000	926 000	294 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 971,43 %	1 834,29 %	65,52 %	50 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	79,29 %	55,59 %	23,65 %	28,26 %
Current Ratio	1,01	0,99	2,45	4,93
Quick Ratio	1,01	0,99	2,45	4,93
Equity Ratio	0,03	0,04	0,59	0,81
Gross Profit Margin	96,65 %	97,89 %	92,38 %	97,1 %