ADVANCED INNERGY SOLUTIONS LIMITED

Gloucester GL2 4PA

Finances

Share Ownership

Return on Equity

59,85 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 823 000	12 668 000	17 407 000	13 853 000
Net Income	82 000	−2 000	15 000	−16 000
Total Assets	2 256 000	1 189 000	1 703 000	361 000
Total Equity	137 000	56 000	57 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 823 000	12 668 000	17 407 000	13 853 000
Expenditure	7 742 000	12 669 000	17 392 000	13 869 000
Operating Profit	82 000	−2 000	15 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	82 000	−2 000	15 000	−16 000
Tax	0	0	0	0
Net Income	82 000	−2 000	15 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 256 000	1 189 000	1 703 000	361 000
Total Assets	2 256 000	1 189 000	1 703 000	361 000
Total Retained Equity	137 000	56 000	57 000	43 000
Total Equity	137 000	56 000	57 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 119 000	1 133 000	1 646 000	318 000
Total Equity and Debt	2 256 000	1 189 000	1 703 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 823 000	12 668 000	17 407 000	13 853 000
Other Income	0	0	0	0
Revenue	7 823 000	12 668 000	17 407 000	13 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	972 000	1 776 000	1 653 000	1 609 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 742 000	12 669 000	17 392 000	13 869 000
Operating Profit	82 000	−2 000	15 000	−16 000
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	82 000	−2 000	15 000	−16 000

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	0	0	0	0
Total Current Assets	2 256 000	1 189 000	1 703 000	361 000
Total Assets	2 256 000	1 189 000	1 703 000	361 000
Total Equity	137 000	56 000	57 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 407 000	532 000	1 158 000	318 000
Dividends	0	0	0	0
Other Current Debt	712 000	601 000	487 000	0
Total Current Debt	2 119 000	1 133 000	1 646 000	318 000
Total Equity and Debt	2 256 000	1 189 000	1 703 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,85 %	−3,57 %	26,32 %	−37,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	−0,02 %	0,09 %	−0,12 %
Current Ratio	1,06	1,05	1,03	1,14
Quick Ratio	1,06	1,05	1,03	1,14
Equity Ratio	0,06	0,05	0,03	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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