AIP ENTREPRENØR AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

110,14 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	2 503 000	6 165 000	100 000
Net Income	−2 086 000	122 000	39 000
Total Assets	1 666 000	636 000	122 000
Total Equity	−1 894 000	191 000	69 000

Income (NOK)	2021	2020	2019
Revenue	2 503 000	6 165 000	100 000
Expenditure	5 174 000	6 009 000	51 000
Operating Profit	−2 672 000	157 000	50 000
Financial Income	2 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−2 673 000	157 000	50 000
Tax	−588 000	35 000	11 000
Net Income	−2 086 000	122 000	39 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	588 000	0	0
Total Current Assets	1 079 000	636 000	122 000
Total Assets	1 666 000	636 000	122 000
Total Retained Equity	−1 924 000	161 000	39 000
Total Equity	−1 894 000	191 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 561 000	445 000	53 000
Total Equity and Debt	1 666 000	636 000	122 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 503 000	6 165 000	100 000
Other Income	0	0	0
Revenue	2 503 000	6 165 000	100 000
Cost of Goods Sold	1 575 000	4 171 000	0
Salary Costs	2 510 000	939 000	42 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 174 000	6 009 000	51 000
Operating Profit	−2 672 000	157 000	50 000
Financial Income	2 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−2 086 000	122 000	39 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	588 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	588 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	199 000	465 000	22 000
Total Current Assets	1 079 000	636 000	122 000
Total Assets	1 666 000	636 000	122 000
Total Equity	−1 894 000	191 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 366 000	171 000	1 000
Unpaid Taxes	319 000	62 000	0
Dividends	0	0	0
Other Current Debt	876 000	178 000	42 000
Total Current Debt	3 561 000	445 000	53 000
Total Equity and Debt	1 666 000	636 000	122 000

Financial indicators	2021	2020	2019
Return on Equity	110,14 %	63,87 %	56,52 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−106,75 %	2,55 %	50 %
Current Ratio	0,3	1,43	2,3
Quick Ratio	0,3	1,43	2,3
Equity Ratio	−1,14	0,3	0,57
Gross Profit Margin	37,08 %	32,34 %	100 %