AISA NORDICS AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	1 158 000	519 000	285 000
Net Income	25 000	−20 000	30 000	20 000
Total Assets	282 000	50 000	103 000	135 000
Total Equity	92 000	67 000	88 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	1 158 000	519 000	285 000
Expenditure	346 000	1 175 000	481 000	263 000
Operating Profit	34 000	−17 000	38 000	22 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	35 000	−17 000	38 000	22 000
Tax	10 000	3 000	8 000	2 000
Net Income	25 000	−20 000	30 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	0	0
Total Current Assets	275 000	38 000	103 000	135 000
Total Assets	282 000	50 000	103 000	135 000
Total Retained Equity	62 000	37 000	58 000	28 000
Total Equity	92 000	67 000	88 000	58 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	188 000	−17 000	15 000	77 000
Total Equity and Debt	282 000	50 000	103 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	1 151 000	445 000	260 000
Other Income	350 000	7 000	74 000	25 000
Revenue	379 000	1 158 000	519 000	285 000
Cost of Goods Sold	214 000	2 000	123 000	−88 000
Salary Costs	1 000	28 000	1 000	0
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	346 000	1 175 000	481 000	263 000
Operating Profit	34 000	−17 000	38 000	22 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−20 000	30 000	20 000

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	7 000	12 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	64 000	128 000
Total Current Assets	275 000	38 000	103 000	135 000
Total Assets	282 000	50 000	103 000	135 000
Total Equity	92 000	67 000	88 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	25 000	27 000	5 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	−48 000	0	3 000
Total Current Debt	188 000	−17 000	15 000	77 000
Total Equity and Debt	282 000	50 000	103 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	−29,85 %	34,09 %	34,48 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	8,97 %	−1,47 %	7,32 %	7,72 %
Current Ratio	1,46	−2,24	6,87	1,75
Quick Ratio	1,46	−2,24	6,87	1,75
Equity Ratio	0,33	1,34	0,85	0,43
Gross Profit Margin	43,54 %	99,83 %	76,3 %	130,88 %