AILO HOLDING AS

9522 KAUTOKEINO

Finances

Return on Equity

190 900 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	30 000	10 000	174 000
Net Income	−1 909 000	−215 000	−207 000	1 958 000
Total Assets	692 000	2 945 000	3 068 000	3 353 000
Total Equity	−1 000	2 107 000	2 322 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	30 000	10 000	174 000
Expenditure	153 000	246 000	217 000	270 000
Operating Profit	302 000	−216 000	−207 000	−96 000
Financial Income	0	1 000	0	2 100 000
Financial Costs	2 211 000	0	0	1 000
Financial Balance	−2 211 000	1 000	0	2 099 000
Earnings Before Tax	−1 909 000	−215 000	−207 000	2 003 000
Tax	0	0	0	45 000
Net Income	−1 909 000	−215 000	−207 000	1 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	2 831 000	2 831 000	2 845 000
Total Current Assets	72 000	114 000	237 000	508 000
Total Assets	692 000	2 945 000	3 068 000	3 353 000
Total Retained Equity	−372 000	1 536 000	1 751 000	1 958 000
Total Equity	−1 000	2 107 000	2 322 000	2 529 000
Total Long-Term Debt	0	0	0	323 000
Total Current Debt	618 000	838 000	746 000	501 000
Total Equity and Debt	617 000	2 945 000	3 068 000	3 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	30 000	10 000	174 000
Other Income	200 000	0	0	0
Revenue	455 000	30 000	10 000	174 000
Cost of Goods Sold	109 000	203 000	0	34 000
Salary Costs	1 000	2 000	152 000	141 000
Depreciation	0	0	15 000	16 000
Impairment	0	0	0	0
Expenditure	153 000	246 000	217 000	270 000
Operating Profit	302 000	−216 000	−207 000	−96 000
Financial Income	0	1 000	0	2 100 000
Financial Costs	2 211 000	0	0	1 000
Financial Balance	−2 211 000	1 000	0	2 099 000
Dividends	0	0	0	0
Net Income	−1 909 000	−215 000	−207 000	1 958 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	620 000	2 831 000	2 831 000	2 831 000
Total Fixed Assets	620 000	2 831 000	2 831 000	2 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	78 000	224 000	336 000
Total Current Assets	72 000	114 000	237 000	508 000
Total Assets	692 000	2 945 000	3 068 000	3 353 000
Total Equity	−1 000	2 107 000	2 322 000	2 529 000
Short-Term Group Debt	579 000	605 000	647 000	465 000
Total Long-Term Debt	0	0	0	323 000
Creditors	0	136 000	2 000	5 000
Unpaid Taxes	17 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	22 000	97 000	97 000	14 000
Total Current Debt	618 000	838 000	746 000	501 000
Total Equity and Debt	617 000	2 945 000	3 068 000	3 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190 900 %	−10,2 %	−8,91 %	77,42 %
Debt-to-Equity Ratio	−0	0	0	0,13
Operating Profit Margin	66,37 %	−720 %	−2 070 %	−55,17 %
Current Ratio	0,12	0,14	0,32	1,01
Quick Ratio	0,12	0,14	0,32	1,01
Equity Ratio	−0	0,72	0,76	0,75
Gross Profit Margin	76,04 %	−576,67 %	100 %	80,46 %