company

AIMAS AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

−57,69 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	304 000	154 000	138 000
Net Income	30 000	13 000	−39 000	−17 000
Total Assets	207 000	252 000	123 000	129 000
Total Equity	−52 000	−82 000	−96 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	304 000	154 000	138 000
Expenditure	228 000	286 000	202 000	160 000
Operating Profit	39 000	17 000	−48 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	17 000	−48 000	−22 000
Tax	9 000	4 000	−9 000	−5 000
Net Income	30 000	13 000	−39 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	209 000	113 000	115 000
Total Current Assets	71 000	42 000	10 000	14 000
Total Assets	207 000	252 000	123 000	129 000
Total Retained Equity	−82 000	−112 000	−126 000	−86 000
Total Equity	−52 000	−82 000	−96 000	−56 000
Total Long-Term Debt	0	0	−2 000	0
Total Current Debt	259 000	334 000	220 000	185 000
Total Equity and Debt	207 000	252 000	123 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	282 000	127 000	110 000
Other Income	147 000	22 000	27 000	28 000
Revenue	267 000	304 000	154 000	138 000
Cost of Goods Sold	33 000	95 000	72 000	85 000
Salary Costs	0	0	0	0
Depreciation	20 000	36 000	37 000	23 000
Impairment	0	0	0	0
Expenditure	228 000	286 000	202 000	160 000
Operating Profit	39 000	17 000	−48 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	13 000	−39 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	30 000	34 000	24 000
Real Eastate	52 000	52 000	0	0
Machinery and Plant Facilities	0	0	2 000	11 000
Fixtures	64 000	128 000	77 000	79 000
Total Tangible Assets	116 000	180 000	79 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	209 000	113 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	17 000	4 000	10 000
Total Current Assets	71 000	42 000	10 000	14 000
Total Assets	207 000	252 000	123 000	129 000
Total Equity	−52 000	−82 000	−96 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−2 000	0
Creditors	89 000	41 000	31 000	8 000
Unpaid Taxes	38 000	31 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	134 000	260 000	178 000	171 000
Total Current Debt	259 000	334 000	220 000	185 000
Total Equity and Debt	207 000	252 000	123 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,69 %	−15,85 %	40,63 %	30,36 %
Debt-to-Equity Ratio	−0	−0	0,02	−0
Operating Profit Margin	14,61 %	5,59 %	−31,17 %	−15,94 %
Current Ratio	0,27	0,13	0,05	0,08
Quick Ratio	0,27	0,13	0,05	0,08
Equity Ratio	−0,25	−0,33	−0,78	−0,43
Gross Profit Margin	87,64 %	68,75 %	53,25 %	38,41 %

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