AEV HOLDING AS

5003 BERGEN

Finances

Return on Equity

70,83 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	0	0	0
Net Income	2 197 000	804 000	−5 012 000	−10 000
Total Assets	6 406 000	3 347 000	127 000	5 126 000
Total Equity	3 102 000	904 000	100 000	5 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	0	0	0
Expenditure	1 423 000	33 000	13 000	10 000
Operating Profit	−305 000	−33 000	−13 000	−10 000
Financial Income	213 000	887 000	0	0
Financial Costs	−2 288 000	50 000	4 999 000	0
Financial Balance	2 501 000	837 000	−4 999 000	0
Earnings Before Tax	2 197 000	804 000	−5 012 000	−10 000
Tax	0	0	0	0
Net Income	2 197 000	804 000	−5 012 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 132 000	2 159 000	127 000	5 126 000
Total Current Assets	1 274 000	1 187 000	0	0
Total Assets	6 406 000	3 347 000	127 000	5 126 000
Total Retained Equity	2 027 000	−171 000	−975 000	0
Total Equity	3 102 000	904 000	100 000	5 112 000
Total Long-Term Debt	1 420 000	2 000 000	0	0
Total Current Debt	1 885 000	442 000	27 000	14 000
Total Equity and Debt	6 406 000	3 347 000	127 000	5 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	0	0	0
Other Income	0	0	0	0
Revenue	1 118 000	0	0	0
Cost of Goods Sold	758 000	0	0	0
Salary Costs	618 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 423 000	33 000	13 000	10 000
Operating Profit	−305 000	−33 000	−13 000	−10 000
Financial Income	213 000	887 000	0	0
Financial Costs	−2 288 000	50 000	4 999 000	0
Financial Balance	2 501 000	837 000	−4 999 000	0
Dividends	0	0	0	0
Net Income	2 197 000	804 000	−5 012 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	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	4 932 000	1 959 000	127 000	5 126 000
Total Fixed Assets	5 132 000	2 159 000	127 000	5 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	350 000	0	0
Total Current Assets	1 274 000	1 187 000	0	0
Total Assets	6 406 000	3 347 000	127 000	5 126 000
Total Equity	3 102 000	904 000	100 000	5 112 000
Short-Term Group Debt	298 000	0	0	0
Total Long-Term Debt	1 420 000	2 000 000	0	0
Creditors	951 000	0	0	0
Unpaid Taxes	190 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	446 000	442 000	27 000	14 000
Total Current Debt	1 885 000	442 000	27 000	14 000
Total Equity and Debt	6 406 000	3 347 000	127 000	5 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,83 %	88,94 %	−5 012 %	−0,2 %
Debt-to-Equity Ratio	0,46	2,21	0	0
Operating Profit Margin	−27,28 %	-	-	-
Current Ratio	0,68	2,69	0	0
Quick Ratio	0,68	2,69	0	0
Equity Ratio	0,48	0,27	0,79	1
Gross Profit Margin	32,2 %	-	-	-