AIDER HOLDING AS

0162 OSLO

Finances

Return on Equity

0,59 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020
Revenue	517 179 000	318 495 000	131 401 000
Net Income	1 865 000	12 839 000	−12 064 000
Total Assets	1 108 541 000	566 189 000	499 538 000
Total Equity	314 837 000	279 024 000	270 707 000

Income (NOK)	2022	2021	2020
Revenue	517 179 000	318 495 000	131 401 000
Expenditure	481 022 000	288 704 000	145 917 000
Operating Profit	36 157 000	29 792 000	−14 515 000
Financial Income	5 376 000	350 000	39 000
Financial Costs	37 648 000	11 335 000	2 080 000
Financial Balance	−32 272 000	−10 985 000	−2 041 000
Earnings Before Tax	3 885 000	18 807 000	−16 556 000
Tax	2 020 000	5 968 000	−4 492 000
Net Income	1 865 000	12 839 000	−12 064 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	895 326 000	490 943 000	437 014 000
Total Current Assets	213 215 000	75 246 000	62 524 000
Total Assets	1 108 541 000	566 189 000	499 538 000
Total Retained Equity	−34 243 000	−29 816 000	−12 309 000
Total Equity	314 837 000	279 024 000	270 707 000
Total Long-Term Debt	556 452 000	176 807 000	145 888 000
Total Current Debt	237 252 000	110 359 000	82 944 000
Total Equity and Debt	1 108 541 000	566 189 000	499 538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	508 965 000	317 115 000	128 558 000
Other Income	8 214 000	1 380 000	2 844 000
Revenue	517 179 000	318 495 000	131 401 000
Cost of Goods Sold	54 834 000	47 715 000	21 571 000
Salary Costs	356 333 000	198 888 000	90 323 000
Depreciation	22 716 000	12 301 000	14 689 000
Impairment	0	0	0
Expenditure	481 022 000	288 704 000	145 917 000
Operating Profit	36 157 000	29 792 000	−14 515 000
Financial Income	5 376 000	350 000	39 000
Financial Costs	37 648 000	11 335 000	2 080 000
Financial Balance	−32 272 000	−10 985 000	−2 041 000
Dividends	0	0	0
Net Income	1 865 000	12 839 000	−12 064 000

Balance details (NOK)	2022	2021	2020
Goodwill	781 330 000	424 382 000	372 728 000
Total Intangible Assets	806 707 000	438 146 000	384 375 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	84 495 000	4 539 000	50 905 000
Total Tangible Assets	84 495 000	4 539 000	50 905 000
Total Fiancial Fixed Assets	4 124 000	48 258 000	1 733 000
Total Fixed Assets	895 326 000	490 943 000	437 014 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	103 805 000	24 058 000	16 793 000
Total Current Assets	213 215 000	75 246 000	62 524 000
Total Assets	1 108 541 000	566 189 000	499 538 000
Total Equity	314 837 000	279 024 000	270 707 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	556 452 000	176 807 000	145 888 000
Creditors	42 218 000	12 376 000	17 368 000
Unpaid Taxes	52 743 000	26 538 000	19 244 000
Dividends	0	0	0
Other Current Debt	127 553 000	64 049 000	45 610 000
Total Current Debt	237 252 000	110 359 000	82 944 000
Total Equity and Debt	1 108 541 000	566 189 000	499 538 000

Financial indicators	2022	2021	2020
Return on Equity	0,59 %	4,6 %	−4,46 %
Debt-to-Equity Ratio	1,77	0,63	0,54
Operating Profit Margin	6,99 %	9,35 %	−11,05 %
Current Ratio	0,9	0,68	0,75
Quick Ratio	0,9	0,68	0,75
Equity Ratio	0,28	0,49	0,54
Gross Profit Margin	89,4 %	85,02 %	83,58 %