AEM SERVICE AS

0973 OSLO

Finances

Share Ownership

Return on Equity

−29,75 %

Current Ratio

0,53

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 740 000	2 132 000	1 576 000
Net Income	83 000	−214 000	−99 000	−120 000
Total Assets	753 000	899 000	400 000	353 000
Total Equity	−279 000	−362 000	−136 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 740 000	2 132 000	1 576 000
Expenditure	1 524 000	1 886 000	2 174 000	1 696 000
Operating Profit	120 000	−146 000	−42 000	−120 000
Financial Income	5 000	12 000	0	0
Financial Costs	42 000	79 000	69 000	24 000
Financial Balance	−37 000	−67 000	−69 000	−24 000
Earnings Before Tax	83 000	−214 000	−111 000	−145 000
Tax	0	0	−12 000	−25 000
Net Income	83 000	−214 000	−99 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	755 000	221 000	276 000
Total Current Assets	181 000	143 000	179 000	77 000
Total Assets	753 000	899 000	400 000	353 000
Total Retained Equity	−309 000	−392 000	−166 000	−67 000
Total Equity	−279 000	−362 000	−136 000	−37 000
Total Long-Term Debt	691 000	934 000	194 000	254 000
Total Current Debt	341 000	326 000	342 000	136 000
Total Equity and Debt	753 000	899 000	400 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	1 698 000	2 132 000	1 574 000
Other Income	0	42 000	0	1 000
Revenue	1 643 000	1 740 000	2 132 000	1 576 000
Cost of Goods Sold	36 000	48 000	43 000	74 000
Salary Costs	949 000	1 026 000	1 242 000	1 028 000
Depreciation	184 000	202 000	55 000	0
Impairment	0	0	0	0
Expenditure	1 524 000	1 886 000	2 174 000	1 696 000
Operating Profit	120 000	−146 000	−42 000	−120 000
Financial Income	5 000	12 000	0	0
Financial Costs	42 000	79 000	69 000	24 000
Financial Balance	−37 000	−67 000	−69 000	−24 000
Dividends	0	0	0	0
Net Income	83 000	−214 000	−99 000	−120 000

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	569 000	753 000	221 000	276 000
Total Tangible Assets	569 000	753 000	221 000	276 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	572 000	755 000	221 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	40 000	28 000	32 000
Total Current Assets	181 000	143 000	179 000	77 000
Total Assets	753 000	899 000	400 000	353 000
Total Equity	−279 000	−362 000	−136 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	934 000	194 000	254 000
Creditors	25 000	25 000	2 000	−20 000
Unpaid Taxes	76 000	81 000	67 000	122 000
Dividends	0	0	0	0
Other Current Debt	240 000	221 000	273 000	31 000
Total Current Debt	341 000	326 000	342 000	136 000
Total Equity and Debt	753 000	899 000	400 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,75 %	59,12 %	72,79 %	324,32 %
Debt-to-Equity Ratio	−2,48	−2,58	−1,43	−6,86
Operating Profit Margin	7,3 %	−8,39 %	−1,97 %	−7,61 %
Current Ratio	0,53	0,44	0,52	0,57
Quick Ratio	0,53	0,44	0,52	0,57
Equity Ratio	−0,37	−0,4	−0,34	−0,1
Gross Profit Margin	97,81 %	97,24 %	97,98 %	95,3 %