AIM INVEST AS

1461 LØRENSKOG

Finances

Return on Equity

41,42 %

Current Ratio

1,02

Debt-to-Equity Ratio

−5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	632 000	564 000	515 000
Net Income	−309 000	−1 924 000	418 000	394 000
Total Assets	3 234 000	3 546 000	5 150 000	2 224 000
Total Equity	−746 000	−438 000	1 486 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	632 000	564 000	515 000
Expenditure	401 000	466 000	29 000	9 000
Operating Profit	89 000	166 000	534 000	505 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	398 000	2 033 000	1 000	0
Financial Balance	−397 000	−2 032 000	1 000	0
Earnings Before Tax	−309 000	−1 866 000	535 000	505 000
Tax	0	58 000	118 000	111 000
Net Income	−309 000	−1 924 000	418 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 111 000	3 412 000	2 638 000	0
Total Current Assets	123 000	134 000	2 512 000	2 224 000
Total Assets	3 234 000	3 546 000	5 150 000	2 224 000
Total Retained Equity	−1 247 000	−939 000	985 000	567 000
Total Equity	−746 000	−438 000	1 486 000	597 000
Total Long-Term Debt	3 859 000	3 064 000	2 241 000	0
Total Current Debt	121 000	920 000	1 423 000	1 627 000
Total Equity and Debt	3 234 000	3 546 000	5 150 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	632 000	564 000	515 000
Other Income	0	0	0	0
Revenue	490 000	632 000	564 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	301 000	177 000	4 000	0
Impairment	0	0	0	0
Expenditure	401 000	466 000	29 000	9 000
Operating Profit	89 000	166 000	534 000	505 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	398 000	2 033 000	1 000	0
Financial Balance	−397 000	−2 032 000	1 000	0
Dividends	0	0	0	0
Net Income	−309 000	−1 924 000	418 000	394 000

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	955 000	1 256 000	22 000	0
Total Tangible Assets	955 000	1 256 000	22 000	0
Total Fiancial Fixed Assets	2 156 000	2 156 000	2 616 000	0
Total Fixed Assets	3 111 000	3 412 000	2 638 000	0
Stock	0	0	0	0
Total Investments	0	0	0	2 156 000
Cash, Bank	123 000	116 000	2 345 000	68 000
Total Current Assets	123 000	134 000	2 512 000	2 224 000
Total Assets	3 234 000	3 546 000	5 150 000	2 224 000
Total Equity	−746 000	−438 000	1 486 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 859 000	3 064 000	2 241 000	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	116 000	134 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	726 000	1 260 000	1 513 000
Total Current Debt	121 000	920 000	1 423 000	1 627 000
Total Equity and Debt	3 234 000	3 546 000	5 150 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,42 %	439,27 %	28,13 %	66 %
Debt-to-Equity Ratio	−5,17	−7	1,51	0
Operating Profit Margin	18,16 %	26,27 %	94,68 %	98,06 %
Current Ratio	1,02	0,15	1,77	1,37
Quick Ratio	1,02	0,15	1,77	1,37
Equity Ratio	−0,23	−0,12	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %