AIS NORWAY AS

0153 OSLO

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−103 000	−16 000	−21 000
Total Assets	208 000	1 483 000	56 000	79 000
Total Equity	−258 000	−199 000	−96 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	103 000	2 000	11 000
Operating Profit	−57 000	−103 000	−2 000	−11 000
Financial Income	−2 000	0	0	−10 000
Financial Costs	0	0	14 000	0
Financial Balance	−2 000	0	−14 000	−10 000
Earnings Before Tax	−59 000	−103 000	−16 000	−21 000
Tax	0	0	0	0
Net Income	−59 000	−103 000	−16 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	208 000	1 483 000	56 000	79 000
Total Assets	208 000	1 483 000	56 000	79 000
Total Retained Equity	−288 000	−229 000	−126 000	−110 000
Total Equity	−258 000	−199 000	−96 000	−80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	1 682 000	152 000	160 000
Total Equity and Debt	208 000	1 483 000	56 000	79 000

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	57 000	103 000	2 000	11 000
Operating Profit	−57 000	−103 000	−2 000	−11 000
Financial Income	−2 000	0	0	−10 000
Financial Costs	0	0	14 000	0
Financial Balance	−2 000	0	−14 000	−10 000
Dividends	0	0	0	0
Net Income	−59 000	−103 000	−16 000	−21 000

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	208 000	1 483 000	56 000	79 000
Total Current Assets	208 000	1 483 000	56 000	79 000
Total Assets	208 000	1 483 000	56 000	79 000
Total Equity	−258 000	−199 000	−96 000	−80 000
Short-Term Group Debt	466 000	1 632 000	152 000	160 000
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	466 000	1 682 000	152 000	160 000
Total Equity and Debt	208 000	1 483 000	56 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	51,76 %	16,67 %	26,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,88	0,37	0,49
Quick Ratio	0,45	0,88	0,37	0,49
Equity Ratio	−1,24	−0,13	−1,71	−1,01
Gross Profit Margin	-	-	-	-