AOL HOLDING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

24 719,31 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	346 387 000	443 561 000	333 539 000
Net Income	64 023 000	28 925 000	16 173 000	4 995 000
Total Assets	80 866 000	158 920 000	191 645 000	158 214 000
Total Equity	259 000	28 434 000	9 935 000	3 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	346 387 000	443 561 000	333 539 000
Expenditure	877 000	325 719 000	417 832 000	321 402 000
Operating Profit	−877 000	20 667 000	25 728 000	12 138 000
Financial Income	66 140 000	16 384 000	134 000	370 000
Financial Costs	1 241 000	1 527 000	2 093 000	3 070 000
Financial Balance	64 899 000	14 857 000	−1 959 000	−2 700 000
Earnings Before Tax	64 023 000	35 524 000	23 769 000	9 438 000
Tax	0	6 599 000	7 596 000	4 443 000
Net Income	64 023 000	28 925 000	16 173 000	4 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 709 000	30 402 000	46 750 000	57 133 000
Total Current Assets	35 157 000	128 518 000	144 896 000	101 081 000
Total Assets	80 866 000	158 920 000	191 645 000	158 214 000
Total Retained Equity	159 000	28 334 000	9 835 000	3 686 000
Total Equity	259 000	28 434 000	9 935 000	3 786 000
Total Long-Term Debt	0	51 657 000	97 287 000	93 541 000
Total Current Debt	80 607 000	78 830 000	84 424 000	60 888 000
Total Equity and Debt	80 866 000	158 920 000	191 645 000	158 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	345 901 000	442 784 000	331 607 000
Other Income	0	486 000	777 000	1 932 000
Revenue	0	346 387 000	443 561 000	333 539 000
Cost of Goods Sold	0	153 685 000	255 305 000	174 360 000
Salary Costs	418 000	96 882 000	86 947 000	83 082 000
Depreciation	0	13 470 000	13 531 000	12 799 000
Impairment	0	0	0	0
Expenditure	877 000	325 719 000	417 832 000	321 402 000
Operating Profit	−877 000	20 667 000	25 728 000	12 138 000
Financial Income	66 140 000	16 384 000	134 000	370 000
Financial Costs	1 241 000	1 527 000	2 093 000	3 070 000
Financial Balance	64 899 000	14 857 000	−1 959 000	−2 700 000
Dividends	106 853 000	10 000 000	10 000 000	0
Net Income	64 023 000	28 925 000	16 173 000	4 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 711 000	21 423 000	32 134 000
Total Intangible Assets	0	10 711 000	21 423 000	32 134 000
Real Eastate	0	2 002 000	19 247 000	19 160 000
Machinery and Plant Facilities	0	0	1 311 000	1 592 000
Fixtures	0	2 874 000	3 660 000	3 090 000
Total Tangible Assets	0	4 877 000	24 218 000	23 842 000
Total Fiancial Fixed Assets	45 709 000	14 814 000	1 108 000	1 157 000
Total Fixed Assets	45 709 000	30 402 000	46 750 000	57 133 000
Stock	0	861 000	7 472 000	20 246 000
Total Investments	0	0	0	0
Cash, Bank	1 902 000	60 033 000	31 523 000	21 095 000
Total Current Assets	35 157 000	128 518 000	144 896 000	101 081 000
Total Assets	80 866 000	158 920 000	191 645 000	158 214 000
Total Equity	259 000	28 434 000	9 935 000	3 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	51 657 000	97 287 000	93 541 000
Creditors	418 000	22 813 000	25 163 000	29 218 000
Unpaid Taxes	0	10 491 000	12 247 000	11 860 000
Dividends	106 853 000	10 000 000	10 000 000	0
Other Current Debt	589 000	27 831 000	37 010 000	18 216 000
Total Current Debt	80 607 000	78 830 000	84 424 000	60 888 000
Total Equity and Debt	80 866 000	158 920 000	191 645 000	158 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 719,31 %	101,73 %	162,79 %	131,93 %
Debt-to-Equity Ratio	0	1,82	9,79	24,71
Operating Profit Margin	-	5,97 %	5,8 %	3,64 %
Current Ratio	0,44	1,63	1,72	1,66
Quick Ratio	0,44	1,65	1,88	2,49
Equity Ratio	0	0,18	0,05	0,02
Gross Profit Margin	-	55,63 %	42,44 %	47,72 %

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