AEROMED VEST AS

5232 PARADIS

Finances

Return on Equity

21,8 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 034 000	761 000	762 000
Net Income	493 000	868 000	552 000	527 000
Total Assets	2 674 000	2 350 000	1 427 000	877 000
Total Equity	2 261 000	1 988 000	1 280 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 034 000	761 000	762 000
Expenditure	228 000	121 000	93 000	87 000
Operating Profit	867 000	913 000	669 000	675 000
Financial Income	26 000	157 000	32 000	2 000
Financial Costs	209 000	0	1 000	0
Financial Balance	−183 000	157 000	31 000	2 000
Earnings Before Tax	684 000	1 070 000	700 000	676 000
Tax	191 000	201 000	148 000	149 000
Net Income	493 000	868 000	552 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	1 772 000	646 000	0
Total Current Assets	793 000	578 000	781 000	877 000
Total Assets	2 674 000	2 350 000	1 427 000	877 000
Total Retained Equity	2 231 000	1 958 000	1 250 000	698 000
Total Equity	2 261 000	1 988 000	1 280 000	728 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	412 000	360 000	147 000	149 000
Total Equity and Debt	2 674 000	2 350 000	1 427 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	619 000	653 000	673 000
Other Income	414 000	415 000	108 000	89 000
Revenue	1 095 000	1 034 000	761 000	762 000
Cost of Goods Sold	138 000	0	0	0
Salary Costs	0	3 000	5 000	0
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	228 000	121 000	93 000	87 000
Operating Profit	867 000	913 000	669 000	675 000
Financial Income	26 000	157 000	32 000	2 000
Financial Costs	209 000	0	1 000	0
Financial Balance	−183 000	157 000	31 000	2 000
Dividends	220 000	160 000	0	0
Net Income	493 000	868 000	552 000	527 000

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	201 000	102 000	108 000	0
Total Tangible Assets	201 000	102 000	108 000	0
Total Fiancial Fixed Assets	1 681 000	1 669 000	538 000	0
Total Fixed Assets	1 882 000	1 772 000	646 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	149 000	395 000	691 000
Total Current Assets	793 000	578 000	781 000	877 000
Total Assets	2 674 000	2 350 000	1 427 000	877 000
Total Equity	2 261 000	1 988 000	1 280 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	220 000	160 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	412 000	360 000	147 000	149 000
Total Equity and Debt	2 674 000	2 350 000	1 427 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	43,66 %	43,13 %	72,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,18 %	88,3 %	87,91 %	88,58 %
Current Ratio	1,92	1,61	5,31	5,89
Quick Ratio	1,92	1,61	5,31	5,89
Equity Ratio	0,85	0,85	0,9	0,83
Gross Profit Margin	87,4 %	100 %	100 %	100 %