AIDIAN NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

25,62 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 659 000	8 343 000	8 071 000	7 109 000
Net Income	207 000	205 000	198 000	168 000
Total Assets	2 938 000	3 042 000	1 591 000	3 019 000
Total Equity	808 000	601 000	396 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 659 000	8 343 000	8 071 000	7 109 000
Expenditure	8 386 000	8 075 000	7 812 000	6 882 000
Operating Profit	273 000	267 000	259 000	227 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	4 000	0	−1 000	0
Earnings Before Tax	277 000	267 000	257 000	227 000
Tax	70 000	61 000	60 000	59 000
Net Income	207 000	205 000	198 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	0
Total Current Assets	2 926 000	3 042 000	1 591 000	3 019 000
Total Assets	2 938 000	3 042 000	1 591 000	3 019 000
Total Retained Equity	778 000	571 000	366 000	168 000
Total Equity	808 000	601 000	396 000	198 000
Total Long-Term Debt	0	9 000	3 000	0
Total Current Debt	2 131 000	2 432 000	1 192 000	2 821 000
Total Equity and Debt	2 938 000	3 042 000	1 591 000	3 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 659 000	8 343 000	8 071 000	7 109 000
Other Income	0	0	0	0
Revenue	8 659 000	8 343 000	8 071 000	7 109 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	5 413 000	5 609 000	4 840 000	4 431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 386 000	8 075 000	7 812 000	6 882 000
Operating Profit	273 000	267 000	259 000	227 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	4 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	207 000	205 000	198 000	168 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	12 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	828 000	712 000	2 816 000
Total Current Assets	2 926 000	3 042 000	1 591 000	3 019 000
Total Assets	2 938 000	3 042 000	1 591 000	3 019 000
Total Equity	808 000	601 000	396 000	198 000
Short-Term Group Debt	0	597 000	0	0
Total Long-Term Debt	0	9 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	293 000	277 000	257 000	348 000
Dividends	0	0	0	0
Other Current Debt	1 767 000	1 506 000	878 000	2 413 000
Total Current Debt	2 131 000	2 432 000	1 192 000	2 821 000
Total Equity and Debt	2 938 000	3 042 000	1 591 000	3 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,62 %	34,11 %	50 %	84,85 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	3,15 %	3,2 %	3,21 %	3,19 %
Current Ratio	1,37	1,25	1,33	1,07
Quick Ratio	1,37	1,25	1,33	1,07
Equity Ratio	0,28	0,2	0,25	0,07
Gross Profit Margin	100 %	100 %	100 %	99,86 %