AIP GRUPPEN AS

1363 HØVIK

Finances

Return on Equity

101,83 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	166 013 000	164 967 000	147 552 000	2 544 000
Net Income	−28 554 000	−799 000	1 253 000	0
Total Assets	44 186 000	61 930 000	51 841 000	2 867 000
Total Equity	−28 041 000	518 000	1 317 000	−1 900 000

Income (NOK)	2021	2020	2019	2018
Revenue	166 013 000	164 967 000	147 552 000	2 544 000
Expenditure	193 093 000	163 612 000	144 354 000	2 517 000
Operating Profit	−27 080 000	1 354 000	3 199 000	27 000
Financial Income	46 000	9 000	46 000	50 000
Financial Costs	2 189 000	2 097 000	1 844 000	77 000
Financial Balance	−2 143 000	−2 088 000	−1 798 000	−27 000
Earnings Before Tax	−29 223 000	−734 000	1 401 000	0
Tax	−669 000	66 000	148 000	0
Net Income	−28 554 000	−799 000	1 253 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 632 000	11 989 000	11 964 000	590 000
Total Current Assets	33 554 000	49 941 000	39 877 000	2 277 000
Total Assets	44 186 000	61 930 000	51 841 000	2 867 000
Total Retained Equity	−30 611 000	−2 053 000	−1 254 000	−1 924 000
Total Equity	−28 041 000	518 000	1 317 000	−1 900 000
Total Long-Term Debt	4 314 000	4 863 000	7 357 000	0
Total Current Debt	67 913 000	56 550 000	43 168 000	4 767 000
Total Equity and Debt	44 186 000	61 930 000	51 841 000	2 867 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	165 931 000	164 709 000	147 088 000	2 544 000
Other Income	82 000	258 000	464 000	0
Revenue	166 013 000	164 967 000	147 552 000	2 544 000
Cost of Goods Sold	61 745 000	46 858 000	35 541 000	0
Salary Costs	103 363 000	93 151 000	88 816 000	2 443 000
Depreciation	3 789 000	2 544 000	2 893 000	0
Impairment	0	0	0	0
Expenditure	193 093 000	163 612 000	144 354 000	2 517 000
Operating Profit	−27 080 000	1 354 000	3 199 000	27 000
Financial Income	46 000	9 000	46 000	50 000
Financial Costs	2 189 000	2 097 000	1 844 000	77 000
Financial Balance	−2 143 000	−2 088 000	−1 798 000	−27 000
Dividends	0	0	0	0
Net Income	−28 554 000	−799 000	1 253 000	0

Balance details (NOK)	2021	2020	2019	2018
Goodwill	3 196 000	3 728 000	4 261 000	0
Total Intangible Assets	3 847 000	3 783 000	4 316 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 114 000	6 537 000	0
Fixtures	6 785 000	0	0	0
Total Tangible Assets	6 785 000	7 114 000	6 537 000	0
Total Fiancial Fixed Assets	0	1 092 000	1 112 000	590 000
Total Fixed Assets	10 632 000	11 989 000	11 964 000	590 000
Stock	377 000	640 000	1 612 000	0
Total Investments	0	0	0	0
Cash, Bank	3 023 000	4 151 000	3 785 000	75 000
Total Current Assets	33 554 000	49 941 000	39 877 000	2 277 000
Total Assets	44 186 000	61 930 000	51 841 000	2 867 000
Total Equity	−28 041 000	518 000	1 317 000	−1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 314 000	4 863 000	7 357 000	0
Creditors	26 044 000	17 332 000	10 293 000	30 000
Unpaid Taxes	13 055 000	9 394 000	8 464 000	1 059 000
Dividends	0	0	0	0
Other Current Debt	17 500 000	17 626 000	13 648 000	3 678 000
Total Current Debt	67 913 000	56 550 000	43 168 000	4 767 000
Total Equity and Debt	44 186 000	61 930 000	51 841 000	2 867 000

Financial indicators	2021	2020	2019	2018
Return on Equity	101,83 %	−154,25 %	95,14 %	−0 %
Debt-to-Equity Ratio	−0,15	9,39	5,59	−0
Operating Profit Margin	−16,31 %	0,82 %	2,17 %	1,06 %
Current Ratio	0,49	0,88	0,92	0,48
Quick Ratio	0,5	0,89	0,96	0,48
Equity Ratio	−0,63	0,01	0,03	−0,66
Gross Profit Margin	62,81 %	71,6 %	75,91 %	100 %