AISM HOLDING AS

5430 BREMNES

Finances

Return on Equity

7,38 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	295 000	530 000	188 000	365 000
Total Assets	4 399 000	3 704 000	3 174 000	1 451 000
Total Equity	3 999 000	3 704 000	3 174 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	12 000	10 000
Operating Profit	−20 000	−19 000	−12 000	−10 000
Financial Income	600 000	750 000	200 000	375 000
Financial Costs	285 000	201 000	0	0
Financial Balance	315 000	549 000	200 000	375 000
Earnings Before Tax	295 000	530 000	188 000	365 000
Tax	0	0	0	0
Net Income	295 000	530 000	188 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 925 000	2 925 000	2 925 000	1 400 000
Total Current Assets	1 474 000	778 000	249 000	51 000
Total Assets	4 399 000	3 704 000	3 174 000	1 451 000
Total Retained Equity	3 800 000	3 504 000	2 975 000	1 427 000
Total Equity	3 999 000	3 704 000	3 174 000	1 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	0	0	0
Total Equity and Debt	4 399 000	3 704 000	3 174 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	19 000	12 000	10 000
Operating Profit	−20 000	−19 000	−12 000	−10 000
Financial Income	600 000	750 000	200 000	375 000
Financial Costs	285 000	201 000	0	0
Financial Balance	315 000	549 000	200 000	375 000
Dividends	0	0	0	0
Net Income	295 000	530 000	188 000	365 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 925 000	2 925 000	2 925 000	1 400 000
Total Fixed Assets	2 925 000	2 925 000	2 925 000	1 400 000
Stock	0	0	0	0
Total Investments	1 379 000	726 000	0	0
Cash, Bank	95 000	52 000	240 000	51 000
Total Current Assets	1 474 000	778 000	249 000	51 000
Total Assets	4 399 000	3 704 000	3 174 000	1 451 000
Total Equity	3 999 000	3 704 000	3 174 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	0	0	0
Total Current Debt	400 000	0	0	0
Total Equity and Debt	4 399 000	3 704 000	3 174 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	14,31 %	5,92 %	25,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,69	-	-	-
Quick Ratio	3,69	-	-	-
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-