AITI AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

56,52 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 249 000	1 164 000	1 023 000
Net Income	52 000	82 000	74 000	−202 000
Total Assets	862 000	453 000	368 000	423 000
Total Equity	92 000	41 000	−41 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 249 000	1 164 000	1 023 000
Expenditure	1 154 000	1 151 000	1 076 000	1 210 000
Operating Profit	92 000	98 000	88 000	−187 000
Financial Income	0	0	0	−1 000
Financial Costs	11 000	11 000	14 000	27 000
Financial Balance	−11 000	−11 000	−14 000	−28 000
Earnings Before Tax	81 000	87 000	74 000	−215 000
Tax	29 000	5 000	0	−13 000
Net Income	52 000	82 000	74 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	125 000	208 000	331 000
Total Current Assets	820 000	328 000	160 000	92 000
Total Assets	862 000	453 000	368 000	423 000
Total Retained Equity	68 000	16 000	−66 000	−140 000
Total Equity	92 000	41 000	−41 000	−116 000
Total Long-Term Debt	188 000	252 000	295 000	350 000
Total Current Debt	581 000	160 000	114 000	189 000
Total Equity and Debt	862 000	453 000	368 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 249 000	1 161 000	1 023 000
Other Income	0	0	2 000	0
Revenue	1 246 000	1 249 000	1 164 000	1 023 000
Cost of Goods Sold	24 000	63 000	34 000	0
Salary Costs	604 000	685 000	682 000	743 000
Depreciation	83 000	83 000	0	83 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 151 000	1 076 000	1 210 000
Operating Profit	92 000	98 000	88 000	−187 000
Financial Income	0	0	0	−1 000
Financial Costs	11 000	11 000	14 000	27 000
Financial Balance	−11 000	−11 000	−14 000	−28 000
Dividends	0	0	0	0
Net Income	52 000	82 000	74 000	−202 000

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	42 000	125 000	208 000	291 000
Total Tangible Assets	42 000	125 000	208 000	291 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	42 000	125 000	208 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	128 000	74 000	78 000
Total Current Assets	820 000	328 000	160 000	92 000
Total Assets	862 000	453 000	368 000	423 000
Total Equity	92 000	41 000	−41 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	252 000	295 000	350 000
Creditors	−36 000	11 000	−2 000	11 000
Unpaid Taxes	559 000	68 000	73 000	103 000
Dividends	0	0	0	0
Other Current Debt	30 000	78 000	43 000	79 000
Total Current Debt	581 000	160 000	114 000	189 000
Total Equity and Debt	862 000	453 000	368 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,52 %	200 %	−180,49 %	174,14 %
Debt-to-Equity Ratio	2,04	6,15	−7,2	−3,02
Operating Profit Margin	7,38 %	7,85 %	7,56 %	−18,28 %
Current Ratio	1,41	2,05	1,4	0,49
Quick Ratio	1,41	2,05	1,4	0,49
Equity Ratio	0,11	0,09	−0,11	−0,27
Gross Profit Margin	98,07 %	94,96 %	97,08 %	100 %