AIGI AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

50,18 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 502 000	1 652 000	2 383 000	1 920 000
Net Income	971 000	−64 000	315 000	180 000
Total Assets	4 647 000	1 163 000	1 278 000	955 000
Total Equity	1 935 000	964 000	1 027 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 502 000	1 652 000	2 383 000	1 920 000
Expenditure	4 269 000	1 729 000	1 970 000	1 686 000
Operating Profit	1 233 000	−77 000	413 000	234 000
Financial Income	15 000	0	5 000	2 000
Financial Costs	2 000	5 000	3 000	6 000
Financial Balance	13 000	−5 000	2 000	−4 000
Earnings Before Tax	1 245 000	−81 000	414 000	230 000
Tax	274 000	−18 000	99 000	51 000
Net Income	971 000	−64 000	315 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	26 000	8 000	8 000
Total Current Assets	4 639 000	1 137 000	1 270 000	947 000
Total Assets	4 647 000	1 163 000	1 278 000	955 000
Total Retained Equity	1 887 000	916 000	979 000	665 000
Total Equity	1 935 000	964 000	1 027 000	712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 712 000	200 000	251 000	243 000
Total Equity and Debt	4 647 000	1 163 000	1 278 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 480 000	1 632 000	2 274 000	1 909 000
Other Income	22 000	20 000	109 000	11 000
Revenue	5 502 000	1 652 000	2 383 000	1 920 000
Cost of Goods Sold	2 286 000	564 000	861 000	598 000
Salary Costs	540 000	502 000	396 000	338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 269 000	1 729 000	1 970 000	1 686 000
Operating Profit	1 233 000	−77 000	413 000	234 000
Financial Income	15 000	0	5 000	2 000
Financial Costs	2 000	5 000	3 000	6 000
Financial Balance	13 000	−5 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	971 000	−64 000	315 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	26 000	8 000	8 000
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	8 000	26 000	8 000	8 000
Stock	1 057 000	528 000	224 000	386 000
Total Investments	0	0	0	0
Cash, Bank	3 488 000	556 000	936 000	445 000
Total Current Assets	4 639 000	1 137 000	1 270 000	947 000
Total Assets	4 647 000	1 163 000	1 278 000	955 000
Total Equity	1 935 000	964 000	1 027 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 532 000	17 000	23 000	24 000
Unpaid Taxes	747 000	115 000	103 000	136 000
Dividends	0	0	0	0
Other Current Debt	177 000	68 000	30 000	34 000
Total Current Debt	2 712 000	200 000	251 000	243 000
Total Equity and Debt	4 647 000	1 163 000	1 278 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,18 %	−6,64 %	30,67 %	25,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,41 %	−4,66 %	17,33 %	12,19 %
Current Ratio	1,71	5,69	5,06	3,9
Quick Ratio	2,8	−3,47	47,04	−6,62
Equity Ratio	0,42	0,83	0,8	0,75
Gross Profit Margin	58,45 %	65,86 %	63,87 %	68,85 %