AYDIN INVEST AS

5098 BERGEN

Finances

Return on Equity

7,95 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−19 000	−25 000	−24 000
Total Assets	123 000	98 000	157 000	305 000
Total Equity	−151 000	−139 000	−120 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	25 000	33 000	36 000
Operating Profit	−16 000	−25 000	−33 000	−36 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	0	5 000
Earnings Before Tax	−16 000	−24 000	−33 000	−30 000
Tax	−3 000	−5 000	−7 000	−7 000
Net Income	−12 000	−19 000	−25 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	78 000	78 000
Total Current Assets	45 000	20 000	79 000	227 000
Total Assets	123 000	98 000	157 000	305 000
Total Retained Equity	−181 000	−169 000	−150 000	−115 000
Total Equity	−151 000	−139 000	−120 000	−85 000
Total Long-Term Debt	120 000	150 000	187 000	234 000
Total Current Debt	154 000	87 000	90 000	157 000
Total Equity and Debt	123 000	98 000	157 000	305 000

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	16 000	25 000	33 000	36 000
Operating Profit	−16 000	−25 000	−33 000	−36 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	0	5 000
Dividends	0	0	0	0
Net Income	−12 000	−19 000	−25 000	−24 000

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	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	78 000	78 000	78 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	4 000	1 000	2 000
Total Current Assets	45 000	20 000	79 000	227 000
Total Assets	123 000	98 000	157 000	305 000
Total Equity	−151 000	−139 000	−120 000	−85 000
Short-Term Group Debt	32 000	36 000	30 000	35 000
Total Long-Term Debt	120 000	150 000	187 000	234 000
Creditors	1 000	0	11 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	19 000	11 000	55 000
Total Current Debt	154 000	87 000	90 000	157 000
Total Equity and Debt	123 000	98 000	157 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	13,67 %	20,83 %	28,24 %
Debt-to-Equity Ratio	−0,79	−1,08	−1,56	−2,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,23	0,88	1,45
Quick Ratio	0,29	0,23	0,88	1,45
Equity Ratio	−1,23	−1,42	−0,76	−0,28
Gross Profit Margin	-	-	-	-