AERNIE AS

8630 STORFORSHEIA

Finances

Share Ownership

Return on Equity

−5,79 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	397 000	240 000	196 000
Net Income	−7 000	50 000	23 000	22 000
Total Assets	180 000	179 000	94 000	85 000
Total Equity	121 000	128 000	78 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	397 000	240 000	196 000
Expenditure	358 000	331 000	211 000	173 000
Operating Profit	−7 000	66 000	29 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	66 000	29 000	22 000
Tax	0	16 000	7 000	0
Net Income	−7 000	50 000	23 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	96 000	0	0
Total Current Assets	180 000	82 000	94 000	85 000
Total Assets	180 000	179 000	94 000	85 000
Total Retained Equity	97 000	104 000	54 000	31 000
Total Equity	121 000	128 000	78 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	51 000	16 000	29 000
Total Equity and Debt	180 000	179 000	94 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	348 000	222 000	190 000
Other Income	74 000	49 000	18 000	6 000
Revenue	351 000	397 000	240 000	196 000
Cost of Goods Sold	61 000	64 000	60 000	39 000
Salary Costs	114 000	80 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	331 000	211 000	173 000
Operating Profit	−7 000	66 000	29 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	50 000	23 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	96 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	96 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	96 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	76 000	94 000	74 000
Total Current Assets	180 000	82 000	94 000	85 000
Total Assets	180 000	179 000	94 000	85 000
Total Equity	121 000	128 000	78 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	−1 000	0
Unpaid Taxes	29 000	30 000	6 000	15 000
Dividends	0	0	0	0
Other Current Debt	−1 000	4 000	5 000	14 000
Total Current Debt	58 000	51 000	16 000	29 000
Total Equity and Debt	180 000	179 000	94 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	39,06 %	29,49 %	39,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,99 %	16,62 %	12,08 %	11,22 %
Current Ratio	3,1	1,61	5,88	2,93
Quick Ratio	3,1	1,61	5,88	2,93
Equity Ratio	0,67	0,72	0,83	0,66
Gross Profit Margin	82,62 %	83,88 %	75 %	80,1 %