AIDEM AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−34,31 %

Current Ratio

21,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 309 000	2 060 000	1 838 000
Net Income	−223 000	180 000	265 000	329 000
Total Assets	680 000	1 108 000	1 971 000	1 175 000
Total Equity	650 000	873 000	693 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 309 000	2 060 000	1 838 000
Expenditure	246 000	1 070 000	1 698 000	1 402 000
Operating Profit	−246 000	239 000	362 000	436 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	23 000	14 000
Financial Balance	−3 000	−7 000	−23 000	−14 000
Earnings Before Tax	−249 000	232 000	340 000	422 000
Tax	−26 000	52 000	75 000	94 000
Net Income	−223 000	180 000	265 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	576 000	321 000
Total Current Assets	680 000	1 101 000	1 395 000	854 000
Total Assets	680 000	1 108 000	1 971 000	1 175 000
Total Retained Equity	620 000	843 000	663 000	398 000
Total Equity	650 000	873 000	693 000	428 000
Total Long-Term Debt	0	26 000	512 000	254 000
Total Current Debt	31 000	209 000	766 000	493 000
Total Equity and Debt	680 000	1 108 000	1 971 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	977 000	2 005 000	1 838 000
Other Income	0	332 000	55 000	0
Revenue	0	1 309 000	2 060 000	1 838 000
Cost of Goods Sold	0	254 000	192 000	92 000
Salary Costs	184 000	573 000	1 116 000	951 000
Depreciation	7 000	46 000	70 000	34 000
Impairment	0	0	0	0
Expenditure	246 000	1 070 000	1 698 000	1 402 000
Operating Profit	−246 000	239 000	362 000	436 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	23 000	14 000
Financial Balance	−3 000	−7 000	−23 000	−14 000
Dividends	0	0	0	0
Net Income	−223 000	180 000	265 000	329 000

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	7 000	576 000	321 000
Total Tangible Assets	0	7 000	576 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	576 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	1 062 000	653 000	347 000
Total Current Assets	680 000	1 101 000	1 395 000	854 000
Total Assets	680 000	1 108 000	1 971 000	1 175 000
Total Equity	650 000	873 000	693 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	512 000	254 000
Creditors	24 000	43 000	332 000	19 000
Unpaid Taxes	0	1 000	166 000	156 000
Dividends	0	0	0	0
Other Current Debt	7 000	103 000	218 000	237 000
Total Current Debt	31 000	209 000	766 000	493 000
Total Equity and Debt	680 000	1 108 000	1 971 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,31 %	20,62 %	38,24 %	76,87 %
Debt-to-Equity Ratio	0	0,03	0,74	0,59
Operating Profit Margin	-	18,26 %	17,57 %	23,72 %
Current Ratio	21,94	5,27	1,82	1,73
Quick Ratio	21,94	5,27	1,82	1,73
Equity Ratio	0,96	0,79	0,35	0,36
Gross Profit Margin	-	80,6 %	90,68 %	94,99 %