AESIR ACADEMY AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−241,48 %

Current Ratio

1,19

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 288 000	2 299 000	2 420 000
Net Income	−326 000	82 000	139 000	63 000
Total Assets	1 179 000	1 353 000	1 330 000	1 151 000
Total Equity	135 000	461 000	379 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 288 000	2 299 000	2 420 000
Expenditure	2 534 000	2 155 000	2 066 000	2 274 000
Operating Profit	−299 000	133 000	234 000	146 000
Financial Income	14 000	2 000	2 000	3 000
Financial Costs	53 000	41 000	57 000	46 000
Financial Balance	−39 000	−39 000	−55 000	−43 000
Earnings Before Tax	−338 000	94 000	179 000	104 000
Tax	−12 000	13 000	40 000	41 000
Net Income	−326 000	82 000	139 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	450 000	523 000	568 000
Total Current Assets	564 000	903 000	807 000	583 000
Total Assets	1 179 000	1 353 000	1 330 000	1 151 000
Total Retained Equity	105 000	431 000	349 000	210 000
Total Equity	135 000	461 000	379 000	240 000
Total Long-Term Debt	570 000	305 000	372 000	428 000
Total Current Debt	475 000	587 000	579 000	483 000
Total Equity and Debt	1 179 000	1 353 000	1 330 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 217 000	2 277 000	2 276 000	2 420 000
Other Income	18 000	11 000	24 000	0
Revenue	2 235 000	2 288 000	2 299 000	2 420 000
Cost of Goods Sold	136 000	430 000	485 000	233 000
Salary Costs	376 000	156 000	268 000	310 000
Depreciation	125 000	108 000	99 000	70 000
Impairment	0	0	0	0
Expenditure	2 534 000	2 155 000	2 066 000	2 274 000
Operating Profit	−299 000	133 000	234 000	146 000
Financial Income	14 000	2 000	2 000	3 000
Financial Costs	53 000	41 000	57 000	46 000
Financial Balance	−39 000	−39 000	−55 000	−43 000
Dividends	0	0	0	0
Net Income	−326 000	82 000	139 000	63 000

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	499 000	334 000	407 000	452 000
Total Tangible Assets	499 000	334 000	407 000	452 000
Total Fiancial Fixed Assets	116 000	116 000	116 000	116 000
Total Fixed Assets	615 000	450 000	523 000	568 000
Stock	232 000	277 000	311 000	238 000
Total Investments	0	0	0	0
Cash, Bank	267 000	566 000	408 000	193 000
Total Current Assets	564 000	903 000	807 000	583 000
Total Assets	1 179 000	1 353 000	1 330 000	1 151 000
Total Equity	135 000	461 000	379 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	305 000	372 000	428 000
Creditors	162 000	142 000	143 000	218 000
Unpaid Taxes	24 000	72 000	88 000	82 000
Dividends	0	0	0	0
Other Current Debt	289 000	346 000	313 000	163 000
Total Current Debt	475 000	587 000	579 000	483 000
Total Equity and Debt	1 179 000	1 353 000	1 330 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,48 %	17,79 %	36,68 %	26,25 %
Debt-to-Equity Ratio	4,22	0,66	0,98	1,78
Operating Profit Margin	−13,38 %	5,81 %	10,18 %	6,03 %
Current Ratio	1,19	1,54	1,39	1,21
Quick Ratio	2,32	2,91	3,01	2,38
Equity Ratio	0,11	0,34	0,28	0,21
Gross Profit Margin	93,91 %	81,21 %	78,9 %	90,37 %