AEDILIS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,12 %

Current Ratio

86,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	842 000	2 864 000	2 718 000
Net Income	221 000	409 000	1 414 000	1 077 000
Total Assets	5 426 000	5 179 000	5 111 000	3 617 000
Total Equity	5 363 000	5 142 000	4 732 000	3 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	842 000	2 864 000	2 718 000
Expenditure	25 000	399 000	1 295 000	1 523 000
Operating Profit	221 000	444 000	1 569 000	1 195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	221 000	444 000	1 569 000	1 195 000
Tax	0	35 000	155 000	117 000
Net Income	221 000	409 000	1 414 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 426 000	5 179 000	5 111 000	3 617 000
Total Assets	5 426 000	5 179 000	5 111 000	3 617 000
Total Retained Equity	5 363 000	5 142 000	4 732 000	3 318 000
Total Equity	5 363 000	5 142 000	4 732 000	3 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	37 000	378 000	298 000
Total Equity and Debt	5 426 000	5 179 000	5 111 000	3 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	842 000	2 864 000	2 718 000
Other Income	0	0	0	0
Revenue	246 000	842 000	2 864 000	2 718 000
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	25 000	399 000	1 295 000	1 523 000
Operating Profit	221 000	444 000	1 569 000	1 195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	221 000	409 000	1 414 000	1 077 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 426 000	5 179 000	5 111 000	3 617 000
Total Assets	5 426 000	5 179 000	5 111 000	3 617 000
Total Equity	5 363 000	5 142 000	4 732 000	3 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	60 000	0	221 000	178 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	37 000	378 000	298 000
Total Equity and Debt	5 426 000	5 179 000	5 111 000	3 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	7,95 %	29,88 %	32,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,84 %	52,73 %	54,78 %	43,97 %
Current Ratio	86,13	139,97	13,52	12,14
Quick Ratio	86,13	139,97	13,52	12,14
Equity Ratio	0,99	0,99	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %