AIVERO AS

4014 STAVANGER

Finances

Return on Equity

−18,55 %

Current Ratio

15,28

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	156 000	85 000	411 000
Net Income	−2 758 000	−3 017 000	−2 462 000	−986 000
Total Assets	17 879 000	21 409 000	9 821 000	8 267 000
Total Equity	14 870 000	17 316 000	4 131 000	5 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	156 000	85 000	411 000
Expenditure	3 189 000	3 133 000	2 543 000	1 386 000
Operating Profit	−2 768 000	−2 976 000	−2 458 000	−975 000
Financial Income	51 000	19 000	42 000	6 000
Financial Costs	41 000	59 000	47 000	18 000
Financial Balance	10 000	−40 000	−5 000	−12 000
Earnings Before Tax	−2 758 000	−3 017 000	−2 462 000	−986 000
Tax	0	0	0	0
Net Income	−2 758 000	−3 017 000	−2 462 000	−986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 557 000	4 530 000	4 463 000	1 559 000
Total Current Assets	9 323 000	16 879 000	5 358 000	6 708 000
Total Assets	17 879 000	21 409 000	9 821 000	8 267 000
Total Retained Equity	0	0	0	0
Total Equity	14 870 000	17 316 000	4 131 000	5 543 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Total Current Debt	610 000	1 693 000	3 290 000	2 724 000
Total Equity and Debt	17 879 000	21 409 000	9 821 000	8 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	123 000	85 000	111 000
Other Income	101 000	34 000	0	300 000
Revenue	421 000	156 000	85 000	411 000
Cost of Goods Sold	0	792 000	204 000	64 000
Salary Costs	649 000	1 441 000	1 298 000	405 000
Depreciation	9 000	12 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	3 189 000	3 133 000	2 543 000	1 386 000
Operating Profit	−2 768 000	−2 976 000	−2 458 000	−975 000
Financial Income	51 000	19 000	42 000	6 000
Financial Costs	41 000	59 000	47 000	18 000
Financial Balance	10 000	−40 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	−2 758 000	−3 017 000	−2 462 000	−986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 550 000	4 514 000	4 435 000	1 519 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	16 000	28 000	40 000
Total Tangible Assets	7 000	16 000	28 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 557 000	4 530 000	4 463 000	1 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 724 000	16 091 000	2 166 000	2 521 000
Total Current Assets	9 323 000	16 879 000	5 358 000	6 708 000
Total Assets	17 879 000	21 409 000	9 821 000	8 267 000
Total Equity	14 870 000	17 316 000	4 131 000	5 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Creditors	58 000	156 000	163 000	49 000
Unpaid Taxes	321 000	254 000	552 000	246 000
Dividends	0	0	0	0
Other Current Debt	231 000	1 033 000	2 576 000	2 429 000
Total Current Debt	610 000	1 693 000	3 290 000	2 724 000
Total Equity and Debt	17 879 000	21 409 000	9 821 000	8 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,55 %	−17,42 %	−59,6 %	−17,79 %
Debt-to-Equity Ratio	0,16	0,14	0,58	0
Operating Profit Margin	−657,48 %	−1 907,69 %	−2 891,76 %	−237,23 %
Current Ratio	15,28	9,97	1,63	2,46
Quick Ratio	15,28	9,97	1,63	2,46
Equity Ratio	0,83	0,81	0,42	0,67
Gross Profit Margin	100 %	−407,69 %	−140 %	84,43 %