AEXOA INVEST AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019
Revenue	0	62 000	729 000
Net Income	0	−51 000	13 000
Total Assets	20 000	14 000	53 000
Total Equity	−13 000	−13 000	38 000

Income (NOK)	2020	2019
Revenue	62 000	729 000
Expenditure	113 000	716 000
Operating Profit	−51 000	13 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−51 000	13 000
Tax	0	0
Net Income	−51 000	13 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	20 000	14 000	53 000
Total Assets	20 000	14 000	53 000
Total Retained Equity	−38 000	−38 000	13 000
Total Equity	−13 000	−13 000	38 000
Total Long-Term Debt	−1 000	−1 000	0
Total Current Debt	33 000	27 000	15 000
Total Equity and Debt	20 000	14 000	53 000

Cash flow (NOK)	2020	2019
Sales Income	62 000	729 000
Other Income	0	0
Revenue	62 000	729 000
Cost of Goods Sold	0	0
Salary Costs	58 000	70 000
Depreciation	0	0
Impairment	0	0
Expenditure	113 000	716 000
Operating Profit	−51 000	13 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−51 000	13 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	0	13 000
Total Current Assets	20 000	14 000	53 000
Total Assets	20 000	14 000	53 000
Total Equity	−13 000	−13 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−1 000	−1 000	0
Creditors	0	0	0
Unpaid Taxes	21 000	15 000	15 000
Dividends	0	0	0
Other Current Debt	12 000	12 000	7 000
Total Current Debt	33 000	27 000	15 000
Total Equity and Debt	20 000	14 000	53 000

Financial indicators	2021	2020	2019
Return on Equity	−0 %	392,31 %	34,21 %
Debt-to-Equity Ratio	0,08	0,08	0
Operating Profit Margin	-	−82,26 %	1,78 %
Current Ratio	0,61	0,52	3,53
Quick Ratio	0,61	0,52	3,53
Equity Ratio	−0,65	−0,93	0,72
Gross Profit Margin	-	100 %	100 %