AIDO AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−24,45 %

Current Ratio

3,34

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	71 000	69 000	56 000
Net Income	−265 000	2 000	63 000	−152 000
Total Assets	2 800 000	1 197 000	119 000	71 000
Total Equity	1 084 000	74 000	72 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	71 000	69 000	56 000
Expenditure	510 000	68 000	6 000	207 000
Operating Profit	−335 000	2 000	64 000	−151 000
Financial Income	0	2 000	0	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−5 000	1 000	−1 000	−1 000
Earnings Before Tax	−339 000	3 000	63 000	−152 000
Tax	−74 000	1 000	0	0
Net Income	−265 000	2 000	63 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 069 000	533 000	41 000	41 000
Total Current Assets	731 000	664 000	77 000	30 000
Total Assets	2 800 000	1 197 000	119 000	71 000
Total Retained Equity	−1 181 000	−916 000	−918 000	−981 000
Total Equity	1 084 000	74 000	72 000	−261 000
Total Long-Term Debt	1 497 000	1 000 000	0	220 000
Total Current Debt	219 000	123 000	47 000	112 000
Total Equity and Debt	2 800 000	1 197 000	119 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	71 000	69 000	56 000
Other Income	0	0	0	0
Revenue	175 000	71 000	69 000	56 000
Cost of Goods Sold	0	0	−80 000	0
Salary Costs	340 000	−11 000	0	100 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	510 000	68 000	6 000	207 000
Operating Profit	−335 000	2 000	64 000	−151 000
Financial Income	0	2 000	0	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−5 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−265 000	2 000	63 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 020 000	533 000	41 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 069 000	533 000	41 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	603 000	64 000	10 000
Total Current Assets	731 000	664 000	77 000	30 000
Total Assets	2 800 000	1 197 000	119 000	71 000
Total Equity	1 084 000	74 000	72 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 497 000	1 000 000	0	220 000
Creditors	6 000	3 000	15 000	6 000
Unpaid Taxes	90 000	30 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	123 000	90 000	25 000	106 000
Total Current Debt	219 000	123 000	47 000	112 000
Total Equity and Debt	2 800 000	1 197 000	119 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,45 %	2,7 %	87,5 %	58,24 %
Debt-to-Equity Ratio	1,38	13,51	0	−0,84
Operating Profit Margin	−191,43 %	2,82 %	92,75 %	−269,64 %
Current Ratio	3,34	5,4	1,64	0,27
Quick Ratio	3,34	5,4	1,64	0,27
Equity Ratio	0,39	0,06	0,61	−3,68
Gross Profit Margin	100 %	100 %	215,94 %	100 %