AEKO 1420 AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−5,55 %

Current Ratio

15,59

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020
Revenue	10 159 000	18 341 000	0
Net Income	−153 000	1 499 000	−86 000
Total Assets	5 395 000	21 163 000	4 941 000
Total Equity	2 759 000	3 912 000	414 000

Income (NOK)	2022	2021	2020
Revenue	10 159 000	18 341 000	0
Expenditure	10 376 000	16 395 000	86 000
Operating Profit	−217 000	1 946 000	−86 000
Financial Income	22 000	1 000	0
Financial Costs	2 000	50 000	0
Financial Balance	20 000	−49 000	0
Earnings Before Tax	−197 000	1 897 000	−86 000
Tax	−43 000	398 000	0
Net Income	−153 000	1 499 000	−86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 395 000	21 163 000	4 941 000
Total Assets	5 395 000	21 163 000	4 941 000
Total Retained Equity	259 000	412 000	−86 000
Total Equity	2 759 000	3 912 000	414 000
Total Long-Term Debt	2 290 000	2 648 000	4 527 000
Total Current Debt	346 000	14 602 000	0
Total Equity and Debt	5 395 000	21 163 000	4 941 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 159 000	0	0
Other Income	0	18 341 000	0
Revenue	10 159 000	18 341 000	0
Cost of Goods Sold	10 267 000	15 757 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 376 000	16 395 000	86 000
Operating Profit	−217 000	1 946 000	−86 000
Financial Income	22 000	1 000	0
Financial Costs	2 000	50 000	0
Financial Balance	20 000	−49 000	0
Dividends	0	1 000 000	0
Net Income	−153 000	1 499 000	−86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	4 767 000	3 306 000	4 698 000
Total Investments	0	0	0
Cash, Bank	384 000	2 366 000	229 000
Total Current Assets	5 395 000	21 163 000	4 941 000
Total Assets	5 395 000	21 163 000	4 941 000
Total Equity	2 759 000	3 912 000	414 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 290 000	2 648 000	4 527 000
Creditors	31 000	101 000	0
Unpaid Taxes	0	0	0
Dividends	0	1 000 000	0
Other Current Debt	0	13 501 000	0
Total Current Debt	346 000	14 602 000	0
Total Equity and Debt	5 395 000	21 163 000	4 941 000

Financial indicators	2022	2021	2020
Return on Equity	−5,55 %	38,32 %	−20,77 %
Debt-to-Equity Ratio	0,83	0,68	10,93
Operating Profit Margin	−2,14 %	10,61 %	-
Current Ratio	15,59	1,45	-
Quick Ratio	−1,22	1,87	−1,05
Equity Ratio	0,51	0,18	0,08
Gross Profit Margin	−1,06 %	14,09 %	-