AE FINNSNES AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

104,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	96 000	131 000	215 000
Net Income	77 000	70 000	96 000	−164 000
Total Assets	5 576 000	5 456 000	5 609 000	5 282 000
Total Equity	5 525 000	5 448 000	5 377 000	5 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	96 000	131 000	215 000
Expenditure	93 000	140 000	176 000	425 000
Operating Profit	1 000	−44 000	−46 000	−210 000
Financial Income	98 000	134 000	168 000	0
Financial Costs	0	0	0	0
Financial Balance	98 000	134 000	168 000	0
Earnings Before Tax	99 000	90 000	122 000	−210 000
Tax	22 000	20 000	27 000	−46 000
Net Income	77 000	70 000	96 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	236 000	255 000	282 000
Total Current Assets	5 340 000	5 220 000	5 354 000	5 000 000
Total Assets	5 576 000	5 456 000	5 609 000	5 282 000
Total Retained Equity	−885 000	−962 000	−1 032 000	−1 128 000
Total Equity	5 525 000	5 448 000	5 377 000	5 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	8 000	231 000	0
Total Equity and Debt	5 576 000	5 456 000	5 609 000	5 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	215 000
Other Income	95 000	96 000	131 000	0
Revenue	95 000	96 000	131 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	140 000	176 000	425 000
Operating Profit	1 000	−44 000	−46 000	−210 000
Financial Income	98 000	134 000	168 000	0
Financial Costs	0	0	0	0
Financial Balance	98 000	134 000	168 000	0
Dividends	0	0	0	0
Net Income	77 000	70 000	96 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	46 000
Real Eastate	236 000	236 000	236 000	236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	236 000	236 000	236 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	236 000	255 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 315 000	5 220 000	687 000	0
Total Current Assets	5 340 000	5 220 000	5 354 000	5 000 000
Total Assets	5 576 000	5 456 000	5 609 000	5 282 000
Total Equity	5 525 000	5 448 000	5 377 000	5 282 000
Short-Term Group Debt	0	0	210 000	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	8 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	51 000	8 000	231 000	0
Total Equity and Debt	5 576 000	5 456 000	5 609 000	5 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	1,28 %	1,79 %	−3,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	−45,83 %	−35,11 %	−97,67 %
Current Ratio	104,71	652,5	23,18	-
Quick Ratio	104,71	652,5	23,18	-
Equity Ratio	0,99	1	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %