AAAIAR VEST AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−22,38 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 178 000	4 543 000	3 736 000
Net Income	62 000	−259 000	−109 000
Total Assets	189 000	181 000	369 000
Total Equity	−277 000	−338 000	−79 000

Income (NOK)	2022	2021	2020
Revenue	5 178 000	4 543 000	3 736 000
Expenditure	5 115 000	4 802 000	3 845 000
Operating Profit	64 000	−259 000	−109 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	62 000	−259 000	−109 000
Tax	0	0	0
Net Income	62 000	−259 000	−109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	0	1 000
Total Current Assets	181 000	181 000	368 000
Total Assets	189 000	181 000	369 000
Total Retained Equity	−307 000	−368 000	−109 000
Total Equity	−277 000	−338 000	−79 000
Total Long-Term Debt	0	0	0
Total Current Debt	465 000	520 000	448 000
Total Equity and Debt	189 000	181 000	369 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 178 000	4 543 000	3 736 000
Other Income	0	0	0
Revenue	5 178 000	4 543 000	3 736 000
Cost of Goods Sold	1 929 000	1 770 000	1 547 000
Salary Costs	2 248 000	2 248 000	1 630 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 115 000	4 802 000	3 845 000
Operating Profit	64 000	−259 000	−109 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	62 000	−259 000	−109 000

Balance details (NOK)	2022	2021	2020
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	8 000	0	1 000
Total Fixed Assets	8 000	0	1 000
Stock	132 000	125 000	92 000
Total Investments	0	0	0
Cash, Bank	42 000	53 000	259 000
Total Current Assets	181 000	181 000	368 000
Total Assets	189 000	181 000	369 000
Total Equity	−277 000	−338 000	−79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−20 000	12 000	45 000
Unpaid Taxes	271 000	203 000	142 000
Dividends	0	0	0
Other Current Debt	214 000	304 000	261 000
Total Current Debt	465 000	520 000	448 000
Total Equity and Debt	189 000	181 000	369 000

Financial indicators	2022	2021	2020
Return on Equity	−22,38 %	76,63 %	137,97 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	1,24 %	−5,7 %	−2,92 %
Current Ratio	0,39	0,35	0,82
Quick Ratio	0,54	0,46	1,03
Equity Ratio	−1,47	−1,87	−0,21
Gross Profit Margin	62,75 %	61,04 %	58,59 %