AOS AS

6856 SOGNDAL

Finances

Return on Equity

180,95 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	0	0	0
Net Income	−38 000	−14 000	−70 000	−5 000
Total Assets	2 004 000	103 000	85 000	75 000
Total Equity	−21 000	18 000	−1 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	0	0	0
Expenditure	2 063 000	14 000	70 000	5 000
Operating Profit	−45 000	−14 000	−70 000	−5 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	−38 000	−14 000	−70 000	−5 000
Tax	0	0	0	0
Net Income	−38 000	−14 000	−70 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	71 000	71 000	71 000
Total Current Assets	1 932 000	32 000	14 000	4 000
Total Assets	2 004 000	103 000	85 000	75 000
Total Retained Equity	−67 000	−29 000	−31 000	11 000
Total Equity	−21 000	18 000	−1 000	70 000
Total Long-Term Debt	0	80 000	80 000	0
Total Current Debt	2 024 000	6 000	6 000	6 000
Total Equity and Debt	2 004 000	103 000	85 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 018 000	0	0	0
Revenue	2 018 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 018 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 063 000	14 000	70 000	5 000
Operating Profit	−45 000	−14 000	−70 000	−5 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−14 000	−70 000	−5 000

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	71 000	71 000	71 000	71 000
Total Fixed Assets	71 000	71 000	71 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 932 000	32 000	14 000	4 000
Total Current Assets	1 932 000	32 000	14 000	4 000
Total Assets	2 004 000	103 000	85 000	75 000
Total Equity	−21 000	18 000	−1 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 000	80 000	0
Creditors	0	0	0	0
Unpaid Taxes	193 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 831 000	6 000	6 000	6 000
Total Current Debt	2 024 000	6 000	6 000	6 000
Total Equity and Debt	2 004 000	103 000	85 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,95 %	−77,78 %	7 000 %	−7,14 %
Debt-to-Equity Ratio	−0	4,44	−80	0
Operating Profit Margin	−2,23 %	-	-	-
Current Ratio	0,95	5,33	2,33	0,67
Quick Ratio	0,95	5,33	2,33	0,67
Equity Ratio	−0,01	0,17	−0,01	0,93
Gross Profit Margin	100 %	-	-	-