AIDER KONSERN AS

0162 OSLO

Finances

Return on Equity

0,87 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 179 000	318 495 000	10 717 000	0
Net Income	2 472 000	13 765 000	3 778 000	0
Total Assets	1 108 541 000	566 904 000	181 174 000	30 000
Total Equity	283 266 000	282 436 000	49 344 000	24 000

Income (NOK)	2022	2021	2020
Revenue	517 179 000	318 495 000	10 717 000
Expenditure	479 862 000	288 505 000	13 509 000
Operating Profit	37 317 000	29 990 000	−2 792 000
Financial Income	3 424 000	17 000	7 568 000
Financial Costs	36 250 000	10 274 000	727 000
Financial Balance	−32 826 000	−10 257 000	6 841 000
Earnings Before Tax	4 491 000	19 733 000	4 049 000
Tax	2 019 000	5 968 000	271 000
Net Income	2 472 000	13 765 000	3 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 326 000	490 903 000	161 030 000	0
Total Current Assets	213 215 000	76 001 000	20 145 000	30 000
Total Assets	1 108 541 000	566 904 000	181 174 000	30 000
Total Retained Equity	483 000	−359 000	3 778 000	0
Total Equity	283 266 000	282 436 000	49 344 000	24 000
Total Long-Term Debt	556 452 000	148 454 000	92 897 000	0
Total Current Debt	268 823 000	136 014 000	38 933 000	6 000
Total Equity and Debt	1 108 541 000	566 904 000	181 174 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	508 965 000	317 115 000	10 717 000
Other Income	8 214 000	1 380 000	0
Revenue	517 179 000	318 495 000	10 717 000
Cost of Goods Sold	54 834 000	47 715 000	5 754 000
Salary Costs	356 333 000	198 888 000	340 000
Depreciation	22 716 000	12 301 000	30 000
Impairment	0	0	1 745 000
Expenditure	479 862 000	288 505 000	13 509 000
Operating Profit	37 317 000	29 990 000	−2 792 000
Financial Income	3 424 000	17 000	7 568 000
Financial Costs	36 250 000	10 274 000	727 000
Financial Balance	−32 826 000	−10 257 000	6 841 000
Dividends	0	0	0
Net Income	2 472 000	13 765 000	3 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	781 330 000	424 382 000	0	0
Total Intangible Assets	806 707 000	438 146 000	344 000	0
Real Eastate	0	47 088 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 495 000	4 539 000	0	0
Total Tangible Assets	84 495 000	51 628 000	0	0
Total Fiancial Fixed Assets	4 124 000	1 130 000	160 685 000	0
Total Fixed Assets	895 326 000	490 903 000	161 030 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 805 000	24 058 000	1 416 000	30 000
Total Current Assets	213 215 000	76 001 000	20 145 000	30 000
Total Assets	1 108 541 000	566 904 000	181 174 000	30 000
Total Equity	283 266 000	282 436 000	49 344 000	24 000
Short-Term Group Debt	39 001 000	25 891 000	25 808 000	6 000
Total Long-Term Debt	556 452 000	148 454 000	92 897 000	0
Creditors	42 205 000	12 426 000	2 495 000	0
Unpaid Taxes	52 743 000	26 538 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	120 136 000	64 656 000	10 329 000	0
Total Current Debt	268 823 000	136 014 000	38 933 000	6 000
Total Equity and Debt	1 108 541 000	566 904 000	181 174 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	4,87 %	7,66 %	0 %
Debt-to-Equity Ratio	1,96	0,53	1,88	0
Operating Profit Margin	7,22 %	9,42 %	−26,05 %	-
Current Ratio	0,79	0,56	0,52	5
Quick Ratio	0,79	0,56	0,52	5
Equity Ratio	0,26	0,5	0,27	0,8
Gross Profit Margin	89,4 %	85,02 %	46,31 %	-