AE SERVICE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

208,45 %

Current Ratio

1,11

Debt-to-Equity Ratio

−22,25

Key figures (NOK)	2021	2020	2019
Revenue	10 120 000	5 399 000	1 370 000
Net Income	−296 000	196 000	−72 000
Total Assets	4 821 000	2 078 000	557 000
Total Equity	−142 000	153 000	−42 000

Income (NOK)	2021	2020	2019
Revenue	10 120 000	5 399 000	1 370 000
Expenditure	10 352 000	5 142 000	1 437 000
Operating Profit	−232 000	257 000	−68 000
Financial Income	8 000	0	0
Financial Costs	72 000	23 000	4 000
Financial Balance	−64 000	−23 000	−4 000
Earnings Before Tax	−296 000	234 000	−72 000
Tax	0	39 000	0
Net Income	−296 000	196 000	−72 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	2 817 000	710 000	171 000
Total Current Assets	2 005 000	1 367 000	386 000
Total Assets	4 821 000	2 078 000	557 000
Total Retained Equity	−172 000	123 000	−72 000
Total Equity	−142 000	153 000	−42 000
Total Long-Term Debt	3 160 000	901 000	274 000
Total Current Debt	1 803 000	1 023 000	326 000
Total Equity and Debt	4 821 000	2 078 000	557 000

Cash flow (NOK)	2021	2020	2019
Sales Income	9 997 000	5 318 000	1 370 000
Other Income	124 000	81 000	0
Revenue	10 120 000	5 399 000	1 370 000
Cost of Goods Sold	367 000	64 000	13 000
Salary Costs	7 791 000	3 496 000	1 024 000
Depreciation	377 000	286 000	56 000
Impairment	0	0	0
Expenditure	10 352 000	5 142 000	1 437 000
Operating Profit	−232 000	257 000	−68 000
Financial Income	8 000	0	0
Financial Costs	72 000	23 000	4 000
Financial Balance	−64 000	−23 000	−4 000
Dividends	0	0	0
Net Income	−296 000	196 000	−72 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 785 000	678 000	171 000
Total Tangible Assets	2 785 000	678 000	171 000
Total Fiancial Fixed Assets	32 000	32 000	0
Total Fixed Assets	2 817 000	710 000	171 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	837 000	948 000	222 000
Total Current Assets	2 005 000	1 367 000	386 000
Total Assets	4 821 000	2 078 000	557 000
Total Equity	−142 000	153 000	−42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 160 000	901 000	274 000
Creditors	81 000	32 000	33 000
Unpaid Taxes	1 119 000	660 000	121 000
Dividends	0	0	0
Other Current Debt	604 000	293 000	172 000
Total Current Debt	1 803 000	1 023 000	326 000
Total Equity and Debt	4 821 000	2 078 000	557 000

Financial indicators	2021	2020	2019
Return on Equity	208,45 %	128,1 %	171,43 %
Debt-to-Equity Ratio	−22,25	5,89	−6,52
Operating Profit Margin	−2,29 %	4,76 %	−4,96 %
Current Ratio	1,11	1,34	1,18
Quick Ratio	1,11	1,34	1,18
Equity Ratio	−0,03	0,07	−0,08
Gross Profit Margin	96,37 %	98,81 %	99,05 %