AERA PAYMENT & IDENTIFICATION AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−132,55 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 438 000	44 109 000	18 765 000	1 330 000
Net Income	−147 366 000	−138 911 000	−172 615 000	−92 962 000
Total Assets	155 084 000	183 320 000	160 783 000	199 827 000
Total Equity	111 179 000	148 545 000	119 165 000	91 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 438 000	44 109 000	18 765 000	1 330 000
Expenditure	196 510 000	183 219 000	178 832 000	91 413 000
Operating Profit	−148 072 000	−139 110 000	−160 067 000	−90 084 000
Financial Income	901 000	253 000	331 000	1 036 000
Financial Costs	195 000	54 000	3 412 000	3 914 000
Financial Balance	706 000	199 000	−3 081 000	−2 878 000
Earnings Before Tax	−147 366 000	−138 911 000	−163 148 000	−92 962 000
Tax	0	0	9 467 000	0
Net Income	−147 366 000	−138 911 000	−172 615 000	−92 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 446 000	76 696 000	107 935 000	119 281 000
Total Current Assets	94 638 000	106 624 000	52 848 000	80 547 000
Total Assets	155 084 000	183 320 000	160 783 000	199 827 000
Total Retained Equity	−17 821 000	0	0	−231 214 000
Total Equity	111 179 000	148 545 000	119 165 000	91 781 000
Total Long-Term Debt	3 769 000	2 676 000	442 000	85 709 000
Total Current Debt	40 135 000	32 099 000	41 176 000	22 337 000
Total Equity and Debt	155 084 000	183 320 000	160 783 000	199 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 784 000	42 400 000	17 006 000	1 330 000
Other Income	1 654 000	1 708 000	1 759 000	0
Revenue	48 438 000	44 109 000	18 765 000	1 330 000
Cost of Goods Sold	43 401 000	36 190 000	20 807 000	999 000
Salary Costs	89 035 000	81 880 000	63 320 000	35 155 000
Depreciation	28 134 000	28 136 000	22 473 000	3 073 000
Impairment	0	10 769 000	26 836 000	12 171 000
Expenditure	196 510 000	183 219 000	178 832 000	91 413 000
Operating Profit	−148 072 000	−139 110 000	−160 067 000	−90 084 000
Financial Income	901 000	253 000	331 000	1 036 000
Financial Costs	195 000	54 000	3 412 000	3 914 000
Financial Balance	706 000	199 000	−3 081 000	−2 878 000
Dividends	0	0	0	0
Net Income	−147 366 000	−138 911 000	−172 615 000	−92 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 716 000	58 151 000	78 764 000	113 714 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 730 000	18 545 000	24 842 000	1 966 000
Total Tangible Assets	9 730 000	18 545 000	24 842 000	1 966 000
Total Fiancial Fixed Assets	0	0	4 330 000	3 600 000
Total Fixed Assets	60 446 000	76 696 000	107 935 000	119 281 000
Stock	3 403 000	2 181 000	1 711 000	0
Total Investments	0	0	0	0
Cash, Bank	76 487 000	96 494 000	38 500 000	46 651 000
Total Current Assets	94 638 000	106 624 000	52 848 000	80 547 000
Total Assets	155 084 000	183 320 000	160 783 000	199 827 000
Total Equity	111 179 000	148 545 000	119 165 000	91 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 769 000	2 676 000	442 000	85 709 000
Creditors	7 108 000	5 510 000	10 406 000	5 945 000
Unpaid Taxes	10 162 000	7 612 000	7 330 000	2 810 000
Dividends	0	0	0	0
Other Current Debt	22 829 000	18 977 000	23 440 000	13 582 000
Total Current Debt	40 135 000	32 099 000	41 176 000	22 337 000
Total Equity and Debt	155 084 000	183 320 000	160 783 000	199 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,55 %	−93,51 %	−144,85 %	−101,29 %
Debt-to-Equity Ratio	0,03	0,02	0	0,93
Operating Profit Margin	−305,69 %	−315,38 %	−853,01 %	−6 773,23 %
Current Ratio	2,36	3,32	1,28	3,61
Quick Ratio	2,58	3,56	1,34	3,61
Equity Ratio	0,72	0,81	0,74	0,46
Gross Profit Margin	10,4 %	17,95 %	−10,88 %	24,89 %