AIMS NORWAY AS

0485 OSLO

Finances

Share Ownership

Return on Equity

114,46 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 308 000	1 467 000	2 367 000
Net Income	−277 000	292 000	−88 000	−241 000
Total Assets	427 000	567 000	438 000	399 000
Total Equity	−242 000	34 000	−107 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 308 000	1 467 000	2 367 000
Expenditure	1 474 000	1 012 000	1 556 000	2 609 000
Operating Profit	−279 000	297 000	−89 000	−242 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	9 000	2 000
Financial Balance	−1 000	−1 000	−9 000	−2 000
Earnings Before Tax	−281 000	296 000	−98 000	−243 000
Tax	−4 000	4 000	−10 000	−2 000
Net Income	−277 000	292 000	−88 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	115 000	118 000	137 000
Total Current Assets	329 000	453 000	320 000	262 000
Total Assets	427 000	567 000	438 000	399 000
Total Retained Equity	−272 000	4 000	−137 000	−49 000
Total Equity	−242 000	34 000	−107 000	−19 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	668 000	529 000	546 000	418 000
Total Equity and Debt	425 000	567 000	438 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 318 000	1 377 000	2 367 000
Other Income	0	−10 000	90 000	0
Revenue	1 195 000	1 308 000	1 467 000	2 367 000
Cost of Goods Sold	386 000	431 000	464 000	742 000
Salary Costs	423 000	379 000	244 000	844 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 474 000	1 012 000	1 556 000	2 609 000
Operating Profit	−279 000	297 000	−89 000	−242 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	9 000	2 000
Financial Balance	−1 000	−1 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−277 000	292 000	−88 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	60 000	70 000	80 000
Total Intangible Assets	50 000	60 000	70 000	80 000
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	48 000	55 000	48 000	57 000
Total Fixed Assets	98 000	115 000	118 000	137 000
Stock	30 000	20 000	8 000	29 000
Total Investments	0	0	0	0
Cash, Bank	244 000	309 000	257 000	230 000
Total Current Assets	329 000	453 000	320 000	262 000
Total Assets	427 000	567 000	438 000	399 000
Total Equity	−242 000	34 000	−107 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	245 000	317 000	446 000	61 000
Unpaid Taxes	63 000	153 000	10 000	93 000
Dividends	0	0	0	0
Other Current Debt	360 000	58 000	90 000	264 000
Total Current Debt	668 000	529 000	546 000	418 000
Total Equity and Debt	425 000	567 000	438 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,46 %	858,82 %	82,24 %	1 268,42 %
Debt-to-Equity Ratio	−0	0,12	−0	−0
Operating Profit Margin	−23,35 %	22,71 %	−6,07 %	−10,22 %
Current Ratio	0,49	0,86	0,59	0,63
Quick Ratio	0,52	0,89	0,59	0,67
Equity Ratio	−0,57	0,06	−0,24	−0,05
Gross Profit Margin	67,7 %	67,05 %	68,37 %	68,65 %