AIDER AS

0162 OSLO

Finances

Share Ownership

Return on Equity

741,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 522 000	108 893 000	41 625 000	18 988 000
Net Income	11 619 000	8 159 000	1 232 000	−251 000
Total Assets	48 514 000	33 275 000	14 739 000	6 735 000
Total Equity	1 567 000	1 560 000	1 550 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 522 000	108 893 000	41 625 000	18 988 000
Expenditure	133 948 000	98 432 000	40 044 000	19 267 000
Operating Profit	14 574 000	10 461 000	1 582 000	−280 000
Financial Income	354 000	55 000	52 000	7 000
Financial Costs	29 000	4 000	5 000	52 000
Financial Balance	325 000	51 000	47 000	−45 000
Earnings Before Tax	14 900 000	10 511 000	1 630 000	−325 000
Tax	3 281 000	2 352 000	398 000	−74 000
Net Income	11 619 000	8 159 000	1 232 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 646 000	107 000	388 000
Total Current Assets	47 118 000	31 629 000	14 632 000	6 347 000
Total Assets	48 514 000	33 275 000	14 739 000	6 735 000
Total Retained Equity	0	0	5 000	−251 000
Total Equity	1 567 000	1 560 000	1 550 000	1 279 000
Total Long-Term Debt	0	35 000	0	0
Total Current Debt	46 947 000	31 679 000	13 189 000	5 456 000
Total Equity and Debt	48 514 000	33 275 000	14 739 000	6 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 749 000	108 798 000	40 849 000	17 758 000
Other Income	773 000	94 000	776 000	1 230 000
Revenue	148 522 000	108 893 000	41 625 000	18 988 000
Cost of Goods Sold	18 015 000	18 572 000	1 779 000	1 247 000
Salary Costs	96 165 000	64 702 000	32 940 000	14 995 000
Depreciation	677 000	637 000	24 000	17 000
Impairment	0	0	0	0
Expenditure	133 948 000	98 432 000	40 044 000	19 267 000
Operating Profit	14 574 000	10 461 000	1 582 000	−280 000
Financial Income	354 000	55 000	52 000	7 000
Financial Costs	29 000	4 000	5 000	52 000
Financial Balance	325 000	51 000	47 000	−45 000
Dividends	12 077 000	8 510 000	975 000	0
Net Income	11 619 000	8 159 000	1 232 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	840 000	1 260 000	0	0
Total Intangible Assets	924 000	1 260 000	58 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	386 000	50 000	56 000
Total Tangible Assets	473 000	386 000	50 000	56 000
Total Fiancial Fixed Assets	0	0	0	156 000
Total Fixed Assets	1 396 000	1 646 000	107 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 003 000	16 129 000	4 058 000	3 039 000
Total Current Assets	47 118 000	31 629 000	14 632 000	6 347 000
Total Assets	48 514 000	33 275 000	14 739 000	6 735 000
Total Equity	1 567 000	1 560 000	1 550 000	1 279 000
Short-Term Group Debt	4 131 000	638 000	950 000	0
Total Long-Term Debt	0	35 000	0	0
Creditors	2 906 000	3 438 000	947 000	781 000
Unpaid Taxes	10 479 000	6 954 000	3 366 000	2 210 000
Dividends	12 077 000	8 510 000	975 000	0
Other Current Debt	13 983 000	9 768 000	6 654 000	2 466 000
Total Current Debt	46 947 000	31 679 000	13 189 000	5 456 000
Total Equity and Debt	48 514 000	33 275 000	14 739 000	6 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	741,48 %	523,01 %	79,48 %	−19,62 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	9,81 %	9,61 %	3,8 %	−1,47 %
Current Ratio	1	1	1,11	1,16
Quick Ratio	1	1	1,11	1,16
Equity Ratio	0,03	0,05	0,11	0,19
Gross Profit Margin	87,87 %	82,94 %	95,73 %	93,43 %