AAM REGNSKAP AS

1340 SKUI

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	70 000	130 000
Net Income	11 000	14 000	5 000	−2 000
Total Assets	52 000	285 000	265 000	259 000
Total Equity	41 000	274 000	260 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	70 000	130 000
Expenditure	56 000	52 000	65 000	132 000
Operating Profit	14 000	18 000	5 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	18 000	5 000	−2 000
Tax	3 000	4 000	1 000	0
Net Income	11 000	14 000	5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 000	285 000	265 000	259 000
Total Assets	52 000	285 000	265 000	259 000
Total Retained Equity	11 000	244 000	230 000	226 000
Total Equity	41 000	274 000	260 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	4 000	4 000
Total Equity and Debt	52 000	285 000	265 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	70 000	70 000	130 000
Other Income	0	0	0	0
Revenue	70 000	70 000	70 000	130 000
Cost of Goods Sold	0	0	0	42 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	52 000	65 000	132 000
Operating Profit	14 000	18 000	5 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	244 000	0	0	0
Net Income	11 000	14 000	5 000	−2 000

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	52 000	285 000	265 000	259 000
Total Current Assets	52 000	285 000	265 000	259 000
Total Assets	52 000	285 000	265 000	259 000
Total Equity	41 000	274 000	260 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	7 000	7 000	3 000	3 000
Dividends	244 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	11 000	4 000	4 000
Total Equity and Debt	52 000	285 000	265 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	5,11 %	1,92 %	−0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	25,71 %	7,14 %	−1,54 %
Current Ratio	4,73	25,91	66,25	64,75
Quick Ratio	4,73	25,91	66,25	64,75
Equity Ratio	0,79	0,96	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	67,69 %