AI SOLUTIONS AS

4633 KRISTIANSAND S

Finances

Return on Equity

−52,17 %

Current Ratio

−7,32

Debt-to-Equity Ratio

8,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	47 000	28 000
Net Income	−12 000	−16 000	46 000	−25 000
Total Assets	183 000	168 000	195 000	163 000
Total Equity	23 000	35 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	47 000	28 000
Expenditure	13 000	16 000	0	53 000
Operating Profit	−12 000	−16 000	46 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−16 000	46 000	−25 000
Tax	0	0	0	0
Net Income	−12 000	−16 000	46 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	168 000	195 000	163 000
Total Assets	183 000	168 000	195 000	163 000
Total Retained Equity	−7 000	5 000	0	0
Total Equity	23 000	35 000	30 000	30 000
Total Long-Term Debt	186 000	158 000	158 000	158 000
Total Current Debt	−25 000	−25 000	7 000	−25 000
Total Equity and Debt	183 000	168 000	195 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	47 000	28 000
Other Income	0	0	0	0
Revenue	1 000	0	47 000	28 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	16 000	0	53 000
Operating Profit	−12 000	−16 000	46 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−16 000	46 000	−25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	162 000	155 000	155 000	155 000
Cash, Bank	22 000	13 000	40 000	8 000
Total Current Assets	183 000	168 000	195 000	163 000
Total Assets	183 000	168 000	195 000	163 000
Total Equity	23 000	35 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	158 000	158 000	158 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−15 000	−15 000	7 000	0
Total Current Debt	−25 000	−25 000	7 000	−25 000
Total Equity and Debt	183 000	168 000	195 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,17 %	−45,71 %	153,33 %	−83,33 %
Debt-to-Equity Ratio	8,09	4,51	5,27	5,27
Operating Profit Margin	−1 200 %	-	97,87 %	−89,29 %
Current Ratio	−7,32	−6,72	27,86	−6,52
Quick Ratio	−7,32	−6,72	27,86	−6,52
Equity Ratio	0,13	0,21	0,15	0,18
Gross Profit Margin	100 %	-	100 %	67,86 %