ÆRA STRATEGIC INNOVATION AS

0181 OSLO

Finances

Share Ownership

Return on Equity

29,34 %

Current Ratio

1,35

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 911 000	24 969 000	24 226 000	23 345 000
Net Income	201 000	701 000	344 000	1 211 000
Total Assets	15 161 000	12 489 000	11 329 000	12 541 000
Total Equity	685 000	483 000	186 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 911 000	24 969 000	24 226 000	23 345 000
Expenditure	26 633 000	24 105 000	23 406 000	21 707 000
Operating Profit	278 000	864 000	820 000	1 638 000
Financial Income	5 000	6 000	4 000	8 000
Financial Costs	73 000	9 000	9 000	12 000
Financial Balance	−68 000	−3 000	−5 000	−4 000
Earnings Before Tax	211 000	861 000	815 000	1 634 000
Tax	9 000	160 000	471 000	424 000
Net Income	201 000	701 000	344 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 240 000	717 000	906 000	1 166 000
Total Current Assets	12 921 000	11 772 000	10 423 000	11 375 000
Total Assets	15 161 000	12 489 000	11 329 000	12 541 000
Total Retained Equity	655 000	453 000	156 000	226 000
Total Equity	685 000	483 000	186 000	256 000
Total Long-Term Debt	4 933 000	3 779 000	3 807 000	0
Total Current Debt	9 543 000	8 227 000	7 336 000	12 285 000
Total Equity and Debt	15 161 000	12 489 000	11 329 000	12 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 886 000	24 969 000	24 173 000	23 252 000
Other Income	25 000	0	54 000	94 000
Revenue	26 911 000	24 969 000	24 226 000	23 345 000
Cost of Goods Sold	2 013 000	3 733 000	2 135 000	1 202 000
Salary Costs	18 287 000	16 393 000	15 189 000	14 695 000
Depreciation	150 000	253 000	263 000	269 000
Impairment	0	0	0	0
Expenditure	26 633 000	24 105 000	23 406 000	21 707 000
Operating Profit	278 000	864 000	820 000	1 638 000
Financial Income	5 000	6 000	4 000	8 000
Financial Costs	73 000	9 000	9 000	12 000
Financial Balance	−68 000	−3 000	−5 000	−4 000
Dividends	0	404 000	413 000	836 000
Net Income	201 000	701 000	344 000	1 211 000

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	718 000	85 000	275 000	538 000
Total Tangible Assets	718 000	85 000	275 000	538 000
Total Fiancial Fixed Assets	1 522 000	632 000	631 000	627 000
Total Fixed Assets	2 240 000	717 000	906 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 153 000	4 756 000	4 912 000	5 754 000
Total Current Assets	12 921 000	11 772 000	10 423 000	11 375 000
Total Assets	15 161 000	12 489 000	11 329 000	12 541 000
Total Equity	685 000	483 000	186 000	256 000
Short-Term Group Debt	0	0	0	3 779 000
Total Long-Term Debt	4 933 000	3 779 000	3 807 000	0
Creditors	4 217 000	2 766 000	962 000	648 000
Unpaid Taxes	2 958 000	2 330 000	2 640 000	2 870 000
Dividends	0	404 000	413 000	836 000
Other Current Debt	2 421 000	2 676 000	3 086 000	3 828 000
Total Current Debt	9 543 000	8 227 000	7 336 000	12 285 000
Total Equity and Debt	15 161 000	12 489 000	11 329 000	12 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	145,13 %	184,95 %	473,05 %
Debt-to-Equity Ratio	7,2	7,82	20,47	0
Operating Profit Margin	1,03 %	3,46 %	3,38 %	7,02 %
Current Ratio	1,35	1,43	1,42	0,93
Quick Ratio	1,35	1,43	1,42	0,93
Equity Ratio	0,05	0,04	0,02	0,02
Gross Profit Margin	92,52 %	85,05 %	91,19 %	94,85 %