AABY VVS AS

0661 OSLO

Finances

Share Ownership

Return on Equity

492,59 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 390 000	1 438 000	509 000
Net Income	−133 000	−153 000	146 000	73 000
Total Assets	392 000	348 000	452 000	219 000
Total Equity	−27 000	90 000	243 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 390 000	1 438 000	509 000
Expenditure	1 665 000	1 546 000	1 249 000	418 000
Operating Profit	−136 000	−156 000	189 000	91 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	−1 000	0
Earnings Before Tax	−133 000	−153 000	187 000	91 000
Tax	0	0	41 000	19 000
Net Income	−133 000	−153 000	146 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	77 000	101 000	133 000
Total Current Assets	334 000	271 000	351 000	86 000
Total Assets	392 000	348 000	452 000	219 000
Total Retained Equity	−51 000	66 000	219 000	73 000
Total Equity	−27 000	90 000	243 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	258 000	209 000	122 000
Total Equity and Debt	392 000	348 000	452 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 347 000	1 438 000	509 000
Other Income	0	44 000	0	0
Revenue	1 530 000	1 390 000	1 438 000	509 000
Cost of Goods Sold	514 000	277 000	330 000	88 000
Salary Costs	855 000	914 000	603 000	182 000
Depreciation	18 000	24 000	32 000	42 000
Impairment	0	0	0	0
Expenditure	1 665 000	1 546 000	1 249 000	418 000
Operating Profit	−136 000	−156 000	189 000	91 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−133 000	−153 000	146 000	73 000

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	58 000	77 000	101 000	133 000
Total Tangible Assets	58 000	77 000	101 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	77 000	101 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	92 000	276 000	73 000
Total Current Assets	334 000	271 000	351 000	86 000
Total Assets	392 000	348 000	452 000	219 000
Total Equity	−27 000	90 000	243 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	36 000	32 000	27 000
Unpaid Taxes	146 000	131 000	70 000	49 000
Dividends	0	0	0	0
Other Current Debt	120 000	90 000	66 000	27 000
Total Current Debt	419 000	258 000	209 000	122 000
Total Equity and Debt	392 000	348 000	452 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	492,59 %	−170 %	60,08 %	75,26 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,89 %	−11,22 %	13,14 %	17,88 %
Current Ratio	0,8	1,05	1,68	0,7
Quick Ratio	0,8	1,05	1,68	0,7
Equity Ratio	−0,07	0,26	0,54	0,44
Gross Profit Margin	66,41 %	80,07 %	77,05 %	82,71 %