AIC INTELLIGENT COMMUNICATION AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−104,55 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 091 000	4 201 000	2 369 000	3 710 000
Net Income	−3 148 000	−580 000	−2 229 000	231 000
Total Assets	14 204 000	17 761 000	12 638 000	13 599 000
Total Equity	3 011 000	3 010 000	−753 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 091 000	4 201 000	2 369 000	3 710 000
Expenditure	4 768 000	4 293 000	4 153 000	2 707 000
Operating Profit	−2 678 000	−92 000	−1 784 000	1 003 000
Financial Income	19 000	0	7 000	8 000
Financial Costs	489 000	488 000	452 000	293 000
Financial Balance	−470 000	−488 000	−445 000	−285 000
Earnings Before Tax	−3 148 000	−580 000	−2 229 000	717 000
Tax	0	0	0	486 000
Net Income	−3 148 000	−580 000	−2 229 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 115 000	10 115 000	10 115 000	10 115 000
Total Current Assets	4 089 000	7 646 000	2 523 000	3 484 000
Total Assets	14 204 000	17 761 000	12 638 000	13 599 000
Total Retained Equity	0	0	−1 753 000	476 000
Total Equity	3 011 000	3 010 000	−753 000	1 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 194 000	14 752 000	13 391 000	12 123 000
Total Equity and Debt	14 204 000	17 761 000	12 638 000	13 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	4 201 000	2 369 000	3 710 000
Other Income	0	0	0	0
Revenue	2 091 000	4 201 000	2 369 000	3 710 000
Cost of Goods Sold	4 321 000	3 876 000	3 660 000	2 563 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 768 000	4 293 000	4 153 000	2 707 000
Operating Profit	−2 678 000	−92 000	−1 784 000	1 003 000
Financial Income	19 000	0	7 000	8 000
Financial Costs	489 000	488 000	452 000	293 000
Financial Balance	−470 000	−488 000	−445 000	−285 000
Dividends	0	0	0	0
Net Income	−3 148 000	−580 000	−2 229 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 115 000	10 115 000	10 115 000	10 115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 115 000	10 115 000	10 115 000	10 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	1 216 000	489 000	189 000
Total Current Assets	4 089 000	7 646 000	2 523 000	3 484 000
Total Assets	14 204 000	17 761 000	12 638 000	13 599 000
Total Equity	3 011 000	3 010 000	−753 000	1 476 000
Short-Term Group Debt	10 239 000	13 844 000	12 626 000	11 194 000
Total Long-Term Debt	0	0	0	0
Creditors	888 000	450 000	635 000	610 000
Unpaid Taxes	66 000	215 000	86 000	0
Dividends	0	0	0	0
Other Current Debt	0	242 000	44 000	319 000
Total Current Debt	11 194 000	14 752 000	13 391 000	12 123 000
Total Equity and Debt	14 204 000	17 761 000	12 638 000	13 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,55 %	−19,27 %	296,02 %	15,65 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−128,07 %	−2,19 %	−75,31 %	27,04 %
Current Ratio	0,37	0,52	0,19	0,29
Quick Ratio	0,37	0,52	0,19	0,29
Equity Ratio	0,21	0,17	−0,06	0,11
Gross Profit Margin	−106,65 %	7,74 %	−54,5 %	30,92 %