AEON AS

1461 LØRENSKOG

Finances

Return on Equity

22,27 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 692 000	1 572 000	1 954 000	1 666 000
Net Income	708 000	803 000	776 000	522 000
Total Assets	3 746 000	2 877 000	2 104 000	1 228 000
Total Equity	3 179 000	2 470 000	1 668 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 692 000	1 572 000	1 954 000	1 666 000
Expenditure	1 341 000	786 000	997 000	996 000
Operating Profit	1 351 000	785 000	956 000	670 000
Financial Income	0	205 000	36 000	0
Financial Costs	345 000	12 000	5 000	0
Financial Balance	−345 000	193 000	31 000	0
Earnings Before Tax	1 006 000	978 000	987 000	670 000
Tax	298 000	176 000	211 000	147 000
Net Income	708 000	803 000	776 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	51 000	55 000	30 000
Total Current Assets	3 686 000	2 826 000	2 049 000	1 198 000
Total Assets	3 746 000	2 877 000	2 104 000	1 228 000
Total Retained Equity	3 149 000	2 440 000	1 638 000	860 000
Total Equity	3 179 000	2 470 000	1 668 000	890 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	566 000	404 000	436 000	338 000
Total Equity and Debt	3 746 000	2 877 000	2 104 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 692 000	1 570 000	1 954 000	1 666 000
Other Income	0	2 000	0	0
Revenue	2 692 000	1 572 000	1 954 000	1 666 000
Cost of Goods Sold	293 000	0	0	40 000
Salary Costs	907 000	674 000	850 000	864 000
Depreciation	16 000	17 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	1 341 000	786 000	997 000	996 000
Operating Profit	1 351 000	785 000	956 000	670 000
Financial Income	0	205 000	36 000	0
Financial Costs	345 000	12 000	5 000	0
Financial Balance	−345 000	193 000	31 000	0
Dividends	0	0	0	0
Net Income	708 000	803 000	776 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	31 000	34 000	30 000
Total Tangible Assets	30 000	31 000	34 000	30 000
Total Fiancial Fixed Assets	30 000	20 000	20 000	0
Total Fixed Assets	61 000	51 000	55 000	30 000
Stock	0	0	0	0
Total Investments	2 305 000	1 952 000	606 000	0
Cash, Bank	1 137 000	722 000	1 254 000	1 035 000
Total Current Assets	3 686 000	2 826 000	2 049 000	1 198 000
Total Assets	3 746 000	2 877 000	2 104 000	1 228 000
Total Equity	3 179 000	2 470 000	1 668 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	47 000	5 000	2 000	2 000
Unpaid Taxes	136 000	148 000	145 000	100 000
Dividends	0	0	0	0
Other Current Debt	84 000	79 000	77 000	88 000
Total Current Debt	566 000	404 000	436 000	338 000
Total Equity and Debt	3 746 000	2 877 000	2 104 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	32,51 %	46,52 %	58,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,19 %	49,94 %	48,93 %	40,22 %
Current Ratio	6,51	7	4,7	3,54
Quick Ratio	6,51	7	4,7	3,54
Equity Ratio	0,85	0,86	0,79	0,72
Gross Profit Margin	89,12 %	100 %	100 %	97,6 %