AIE - ALTIETT AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	871 000	887 000	448 000
Net Income	9 000	42 000	44 000	45 000
Total Assets	354 000	594 000	748 000	309 000
Total Equity	170 000	161 000	119 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	871 000	887 000	448 000
Expenditure	439 000	817 000	830 000	391 000
Operating Profit	13 000	53 000	57 000	58 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	14 000	54 000	57 000	58 000
Tax	5 000	12 000	12 000	13 000
Net Income	9 000	42 000	44 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	354 000	594 000	748 000	309 000
Total Assets	354 000	594 000	748 000	309 000
Total Retained Equity	140 000	131 000	89 000	45 000
Total Equity	170 000	161 000	119 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	433 000	628 000	233 000
Total Equity and Debt	354 000	594 000	748 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	871 000	887 000	448 000
Other Income	0	0	0	0
Revenue	451 000	871 000	887 000	448 000
Cost of Goods Sold	8 000	88 000	20 000	20 000
Salary Costs	295 000	600 000	641 000	226 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	817 000	830 000	391 000
Operating Profit	13 000	53 000	57 000	58 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	9 000	42 000	44 000	45 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	514 000	653 000	247 000
Total Current Assets	354 000	594 000	748 000	309 000
Total Assets	354 000	594 000	748 000	309 000
Total Equity	170 000	161 000	119 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	21 000	9 000
Unpaid Taxes	123 000	157 000	199 000	39 000
Dividends	0	0	0	0
Other Current Debt	52 000	259 000	395 000	172 000
Total Current Debt	184 000	433 000	628 000	233 000
Total Equity and Debt	354 000	594 000	748 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	26,09 %	36,97 %	60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	6,08 %	6,43 %	12,95 %
Current Ratio	1,92	1,37	1,19	1,33
Quick Ratio	1,92	1,37	1,19	1,33
Equity Ratio	0,48	0,27	0,16	0,24
Gross Profit Margin	98,23 %	89,9 %	97,75 %	95,54 %