company

AEDES INVEST AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−155,45 %

Current Ratio

−0

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	64 000	329 000	772 000
Net Income	−342 000	902 000	−91 000	−1 045 000
Total Assets	14 000	915 000	63 000	1 807 000
Total Equity	220 000	823 000	−15 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	64 000	329 000	772 000
Expenditure	418 000	956 000	375 000	1 680 000
Operating Profit	−393 000	−892 000	−46 000	−908 000
Financial Income	58 000	1 800 000	0	0
Financial Costs	6 000	6 000	45 000	137 000
Financial Balance	52 000	1 794 000	−45 000	−137 000
Earnings Before Tax	−342 000	902 000	−91 000	−1 045 000
Tax	0	0	0	0
Net Income	−342 000	902 000	−91 000	−1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	0	901 000	49 000	1 793 000
Total Assets	14 000	915 000	63 000	1 807 000
Total Retained Equity	0	603 000	−235 000	185 000
Total Equity	220 000	823 000	−15 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−206 000	92 000	78 000	1 402 000
Total Equity and Debt	14 000	915 000	63 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	64 000	329 000	772 000
Revenue	25 000	64 000	329 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	956 000	375 000	1 680 000
Operating Profit	−393 000	−892 000	−46 000	−908 000
Financial Income	58 000	1 800 000	0	0
Financial Costs	6 000	6 000	45 000	137 000
Financial Balance	52 000	1 794 000	−45 000	−137 000
Dividends	0	0	0	0
Net Income	−342 000	902 000	−91 000	−1 045 000

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	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	901 000	1 000	1 000
Total Current Assets	0	901 000	49 000	1 793 000
Total Assets	14 000	915 000	63 000	1 807 000
Total Equity	220 000	823 000	−15 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	92 000	78 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 244 000
Total Current Debt	−206 000	92 000	78 000	1 402 000
Total Equity and Debt	14 000	915 000	63 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,45 %	109,6 %	606,67 %	−258,02 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−1 572 %	−1 393,75 %	−13,98 %	−117,62 %
Current Ratio	−0	9,79	0,63	1,28
Quick Ratio	−0	9,79	0,63	1,28
Equity Ratio	15,71	0,9	−0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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