AETHER AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

7,4

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	926 000	913 000	942 000
Net Income	205 000	505 000	478 000	593 000
Total Assets	10 816 000	7 917 000	7 517 000	7 304 000
Total Equity	6 874 000	6 909 000	6 893 000	6 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	926 000	913 000	942 000
Expenditure	366 000	271 000	287 000	194 000
Operating Profit	627 000	655 000	625 000	748 000
Financial Income	0	0	0	0
Financial Costs	53 000	3 000	7 000	44 000
Financial Balance	−53 000	−3 000	−7 000	−44 000
Earnings Before Tax	574 000	652 000	618 000	704 000
Tax	369 000	147 000	140 000	111 000
Net Income	205 000	505 000	478 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 317 000	6 396 000	6 502 000	6 629 000
Total Current Assets	4 499 000	1 521 000	1 015 000	674 000
Total Assets	10 816 000	7 917 000	7 517 000	7 304 000
Total Retained Equity	1 075 000	1 110 000	1 094 000	616 000
Total Equity	6 874 000	6 909 000	6 893 000	6 415 000
Total Long-Term Debt	3 334 000	0	0	586 000
Total Current Debt	608 000	1 007 000	624 000	303 000
Total Equity and Debt	10 816 000	7 917 000	7 517 000	7 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	645 000	913 000	0
Other Income	315 000	280 000	0	942 000
Revenue	992 000	926 000	913 000	942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	128 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	366 000	271 000	287 000	194 000
Operating Profit	627 000	655 000	625 000	748 000
Financial Income	0	0	0	0
Financial Costs	53 000	3 000	7 000	44 000
Financial Balance	−53 000	−3 000	−7 000	−44 000
Dividends	0	0	0	0
Net Income	205 000	505 000	478 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 317 000	6 396 000	6 502 000	6 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 317 000	6 396 000	6 502 000	6 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 317 000	6 396 000	6 502 000	6 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	182 000	138 000	389 000
Total Current Assets	4 499 000	1 521 000	1 015 000	674 000
Total Assets	10 816 000	7 917 000	7 517 000	7 304 000
Total Equity	6 874 000	6 909 000	6 893 000	6 415 000
Short-Term Group Debt	308 000	626 000	0	0
Total Long-Term Debt	3 334 000	0	0	586 000
Creditors	47 000	29 000	35 000	2 000
Unpaid Taxes	22 000	28 000	42 000	36 000
Dividends	0	0	0	0
Other Current Debt	164 000	314 000	407 000	154 000
Total Current Debt	608 000	1 007 000	624 000	303 000
Total Equity and Debt	10 816 000	7 917 000	7 517 000	7 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	7,31 %	6,93 %	9,24 %
Debt-to-Equity Ratio	0,49	0	0	0,09
Operating Profit Margin	63,21 %	70,73 %	68,46 %	79,41 %
Current Ratio	7,4	1,51	1,63	2,22
Quick Ratio	7,4	1,51	1,63	2,22
Equity Ratio	0,64	0,87	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %