AIMY AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−32,18 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	2 095 000	2 266 000	366 000
Net Income	−770 000	236 000	968 000	152 000
Total Assets	3 647 000	4 989 000	4 974 000	1 767 000
Total Equity	2 393 000	3 163 000	1 451 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	2 095 000	2 266 000	366 000
Expenditure	2 390 000	1 794 000	1 062 000	205 000
Operating Profit	−771 000	302 000	1 203 000	162 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−770 000	302 000	1 204 000	161 000
Tax	0	67 000	235 000	10 000
Net Income	−770 000	236 000	968 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 783 000	3 523 000	3 866 000	1 426 000
Total Current Assets	864 000	1 466 000	1 108 000	341 000
Total Assets	3 647 000	4 989 000	4 974 000	1 767 000
Total Retained Equity	517 000	1 287 000	1 051 000	83 000
Total Equity	2 393 000	3 163 000	1 451 000	483 000
Total Long-Term Debt	0	0	180 000	0
Total Current Debt	1 254 000	1 826 000	3 343 000	1 285 000
Total Equity and Debt	3 647 000	4 989 000	4 974 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 619 000	2 095 000	2 128 000	250 000
Other Income	0	0	138 000	116 000
Revenue	1 619 000	2 095 000	2 266 000	366 000
Cost of Goods Sold	253 000	294 000	346 000	13 000
Salary Costs	537 000	250 000	220 000	0
Depreciation	1 203 000	1 100 000	944 000	0
Impairment	0	0	0	0
Expenditure	2 390 000	1 794 000	1 062 000	205 000
Operating Profit	−771 000	302 000	1 203 000	162 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−770 000	236 000	968 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 768 000	3 457 000	3 777 000	1 426 000
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	15 000	66 000	89 000	0
Total Fixed Assets	2 783 000	3 523 000	3 866 000	1 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	1 067 000	166 000	176 000
Total Current Assets	864 000	1 466 000	1 108 000	341 000
Total Assets	3 647 000	4 989 000	4 974 000	1 767 000
Total Equity	2 393 000	3 163 000	1 451 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	180 000	0
Creditors	1 159 000	1 701 000	2 312 000	281 000
Unpaid Taxes	46 000	21 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	38 000	773 000	1 003 000
Total Current Debt	1 254 000	1 826 000	3 343 000	1 285 000
Total Equity and Debt	3 647 000	4 989 000	4 974 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,18 %	7,46 %	66,71 %	31,47 %
Debt-to-Equity Ratio	0	0	0,12	0
Operating Profit Margin	−47,62 %	14,42 %	53,09 %	44,26 %
Current Ratio	0,69	0,8	0,33	0,27
Quick Ratio	0,69	0,8	0,33	0,27
Equity Ratio	0,66	0,63	0,29	0,27
Gross Profit Margin	84,37 %	85,97 %	84,73 %	96,45 %