AESTMED AS

0258 OSLO

Finances

Share Ownership

Return on Equity

34,74 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	846 000	662 000	459 000
Net Income	189 000	13 000	209 000	152 000
Total Assets	666 000	434 000	549 000	301 000
Total Equity	544 000	355 000	342 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	846 000	662 000	459 000
Expenditure	646 000	814 000	392 000	258 000
Operating Profit	242 000	33 000	270 000	202 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	242 000	33 000	270 000	202 000
Tax	53 000	20 000	61 000	50 000
Net Income	189 000	13 000	209 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	666 000	434 000	549 000	301 000
Total Assets	666 000	434 000	549 000	301 000
Total Retained Equity	504 000	315 000	302 000	174 000
Total Equity	544 000	355 000	342 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	78 000	207 000	87 000
Total Equity and Debt	666 000	434 000	549 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	714 000	633 000	458 000
Other Income	100 000	132 000	30 000	1 000
Revenue	889 000	846 000	662 000	459 000
Cost of Goods Sold	0	0	14 000	5 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	814 000	392 000	258 000
Operating Profit	242 000	33 000	270 000	202 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	189 000	13 000	209 000	152 000

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	505 000	368 000	301 000	172 000
Total Current Assets	666 000	434 000	549 000	301 000
Total Assets	666 000	434 000	549 000	301 000
Total Equity	544 000	355 000	342 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	1 000	63 000	22 000
Unpaid Taxes	22 000	14 000	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	44 000	0	0
Total Current Debt	122 000	78 000	207 000	87 000
Total Equity and Debt	666 000	434 000	549 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	3,66 %	61,11 %	71,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,22 %	3,9 %	40,79 %	44,01 %
Current Ratio	5,46	5,56	2,65	3,46
Quick Ratio	5,46	5,56	2,65	3,46
Equity Ratio	0,82	0,82	0,62	0,71
Gross Profit Margin	100 %	100 %	97,89 %	98,91 %