AA ELEKTRO INSTALLASJON EIENDOM AS

1423 SKI

Finances

Share Ownership

Return on Equity

215,27 %

Current Ratio

0,42

Debt-to-Equity Ratio

−38,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	397 000	374 000	202 000
Net Income	−1 438 000	−663 000	−825 000	−274 000
Total Assets	35 423 000	19 413 000	19 826 000	7 153 000
Total Equity	−668 000	770 000	1 433 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	397 000	374 000	202 000
Expenditure	507 000	392 000	577 000	182 000
Operating Profit	−473 000	5 000	−203 000	20 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	967 000	669 000	857 000	375 000
Financial Balance	−964 000	−668 000	−856 000	−375 000
Earnings Before Tax	−1 438 000	−663 000	−1 058 000	−354 000
Tax	0	0	−233 000	−80 000
Net Income	−1 438 000	−663 000	−825 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 135 000	18 149 000	17 675 000	6 746 000
Total Current Assets	4 288 000	1 264 000	2 151 000	407 000
Total Assets	35 423 000	19 413 000	19 826 000	7 153 000
Total Retained Equity	−1 829 000	−391 000	272 000	−274 000
Total Equity	−668 000	770 000	1 433 000	30 000
Total Long-Term Debt	25 858 000	12 913 000	13 227 000	0
Total Current Debt	10 232 000	5 731 000	5 167 000	7 123 000
Total Equity and Debt	35 423 000	19 413 000	19 826 000	7 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 000	397 000	374 000	202 000
Revenue	34 000	397 000	374 000	202 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	392 000	577 000	182 000
Operating Profit	−473 000	5 000	−203 000	20 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	967 000	669 000	857 000	375 000
Financial Balance	−964 000	−668 000	−856 000	−375 000
Dividends	0	0	0	0
Net Income	−1 438 000	−663 000	−825 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 135 000	18 149 000	17 675 000	6 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 135 000	18 149 000	17 675 000	6 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 135 000	18 149 000	17 675 000	6 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	197 000	1 085 000	30 000
Total Current Assets	4 288 000	1 264 000	2 151 000	407 000
Total Assets	35 423 000	19 413 000	19 826 000	7 153 000
Total Equity	−668 000	770 000	1 433 000	30 000
Short-Term Group Debt	6 379 000	5 731 000	5 029 000	6 745 000
Total Long-Term Debt	25 858 000	12 913 000	13 227 000	0
Creditors	3 853 000	0	0	378 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	138 000	0
Total Current Debt	10 232 000	5 731 000	5 167 000	7 123 000
Total Equity and Debt	35 423 000	19 413 000	19 826 000	7 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,27 %	−86,1 %	−57,57 %	−913,33 %
Debt-to-Equity Ratio	−38,71	16,77	9,23	0
Operating Profit Margin	−1 391,18 %	1,26 %	−54,28 %	9,9 %
Current Ratio	0,42	0,22	0,42	0,06
Quick Ratio	0,42	0,22	0,42	0,06
Equity Ratio	−0,02	0,04	0,07	0
Gross Profit Margin	26,47 %	100 %	100 %	100 %