AIM GROUP AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−36,19 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	1 007 000	216 000	824 000
Net Income	97 000	−186 000	−326 000	53 000
Total Assets	435 000	163 000	213 000	265 000
Total Equity	−268 000	−364 000	−179 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	1 007 000	216 000	824 000
Expenditure	408 000	1 188 000	536 000	751 000
Operating Profit	84 000	−181 000	−320 000	73 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	6 000	6 000
Financial Balance	−3 000	−3 000	−6 000	−6 000
Earnings Before Tax	81 000	−184 000	−326 000	68 000
Tax	−15 000	2 000	0	15 000
Net Income	97 000	−186 000	−326 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	119 000	168 000	242 000
Total Current Assets	389 000	45 000	45 000	23 000
Total Assets	435 000	163 000	213 000	265 000
Total Retained Equity	−368 000	−459 000	−273 000	53 000
Total Equity	−268 000	−364 000	−179 000	147 000
Total Long-Term Debt	110 000	110 000	110 000	116 000
Total Current Debt	593 000	418 000	283 000	3 000
Total Equity and Debt	435 000	163 000	213 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	1 007 000	216 000	824 000
Other Income	0	0	0	0
Revenue	491 000	1 007 000	216 000	824 000
Cost of Goods Sold	148 000	756 000	218 000	548 000
Salary Costs	0	0	0	0
Depreciation	73 000	79 000	74 000	10 000
Impairment	0	0	0	0
Expenditure	408 000	1 188 000	536 000	751 000
Operating Profit	84 000	−181 000	−320 000	73 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	6 000	6 000
Financial Balance	−3 000	−3 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	97 000	−186 000	−326 000	53 000

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	18 000	90 000	140 000	214 000
Total Tangible Assets	18 000	90 000	140 000	214 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	46 000	119 000	168 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	46 000	21 000	23 000
Total Current Assets	389 000	45 000	45 000	23 000
Total Assets	435 000	163 000	213 000	265 000
Total Equity	−268 000	−364 000	−179 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	110 000	110 000	116 000
Creditors	541 000	342 000	208 000	83 000
Unpaid Taxes	0	−1 000	−41 000	−101 000
Dividends	0	0	0	0
Other Current Debt	52 000	80 000	111 000	6 000
Total Current Debt	593 000	418 000	283 000	3 000
Total Equity and Debt	435 000	163 000	213 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,19 %	51,1 %	182,12 %	36,05 %
Debt-to-Equity Ratio	−0,41	−0,3	−0,61	0,79
Operating Profit Margin	17,11 %	−17,97 %	−148,15 %	8,86 %
Current Ratio	0,66	0,11	0,16	7,67
Quick Ratio	0,66	0,11	0,16	7,67
Equity Ratio	−0,62	−2,23	−0,84	0,55
Gross Profit Margin	69,86 %	24,93 %	−0,93 %	33,5 %