AEMA INVEST AS

1170 OSLO

Finances

Return on Equity

−63,42 %

Current Ratio

4,97

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	134 000	505 000	530 000
Net Income	−1 654 000	−69 000	316 000	281 000
Total Assets	17 799 000	12 176 000	11 048 000	11 315 000
Total Equity	2 608 000	4 261 000	4 330 000	4 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	134 000	505 000	530 000
Expenditure	203 000	172 000	134 000	173 000
Operating Profit	19 000	−38 000	371 000	357 000
Financial Income	27 000	6 000	10 000	14 000
Financial Costs	1 700 000	36 000	64 000	99 000
Financial Balance	−1 673 000	−30 000	−54 000	−85 000
Earnings Before Tax	−1 654 000	−69 000	316 000	272 000
Tax	0	0	0	−9 000
Net Income	−1 654 000	−69 000	316 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 622 000	3 122 000	1 712 000	1 047 000
Total Current Assets	15 176 000	9 054 000	9 335 000	10 267 000
Total Assets	17 799 000	12 176 000	11 048 000	11 315 000
Total Retained Equity	1 778 000	3 431 000	3 500 000	3 185 000
Total Equity	2 608 000	4 261 000	4 330 000	4 015 000
Total Long-Term Debt	12 137 000	7 865 000	6 678 000	7 260 000
Total Current Debt	3 055 000	49 000	39 000	41 000
Total Equity and Debt	17 799 000	12 176 000	11 048 000	11 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	134 000	505 000	530 000
Revenue	222 000	134 000	505 000	530 000
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	203 000	172 000	134 000	173 000
Operating Profit	19 000	−38 000	371 000	357 000
Financial Income	27 000	6 000	10 000	14 000
Financial Costs	1 700 000	36 000	64 000	99 000
Financial Balance	−1 673 000	−30 000	−54 000	−85 000
Dividends	0	0	0	0
Net Income	−1 654 000	−69 000	316 000	281 000

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	2 622 000	3 122 000	1 712 000	1 047 000
Total Fixed Assets	2 622 000	3 122 000	1 712 000	1 047 000
Stock	0	0	0	0
Total Investments	13 259 000	8 376 000	8 514 000	8 236 000
Cash, Bank	1 896 000	678 000	822 000	2 032 000
Total Current Assets	15 176 000	9 054 000	9 335 000	10 267 000
Total Assets	17 799 000	12 176 000	11 048 000	11 315 000
Total Equity	2 608 000	4 261 000	4 330 000	4 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 137 000	7 865 000	6 678 000	7 260 000
Creditors	19 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 036 000	49 000	39 000	38 000
Total Current Debt	3 055 000	49 000	39 000	41 000
Total Equity and Debt	17 799 000	12 176 000	11 048 000	11 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,42 %	−1,62 %	7,3 %	7 %
Debt-to-Equity Ratio	4,65	1,85	1,54	1,81
Operating Profit Margin	8,56 %	−28,36 %	73,47 %	67,36 %
Current Ratio	4,97	184,78	239,36	250,41
Quick Ratio	4,97	184,78	239,36	250,41
Equity Ratio	0,15	0,35	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %