AI-IOT AS

7760 SNÅSA

Finances

Return on Equity

3,51 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020
Revenue	0	730 000	460 000
Net Income	60 000	261 000	350 000
Total Assets	3 340 000	3 697 000	1 013 000
Total Equity	1 711 000	652 000	390 000

Income (NOK)	2022	2021	2020
Revenue	0	730 000	460 000
Expenditure	−77 000	390 000	11 000
Operating Profit	78 000	339 000	449 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	−4 000	0
Earnings Before Tax	77 000	336 000	449 000
Tax	17 000	74 000	99 000
Net Income	60 000	261 000	350 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 104 000	1 836 000	839 000
Total Current Assets	236 000	1 861 000	175 000
Total Assets	3 340 000	3 697 000	1 013 000
Total Retained Equity	671 000	612 000	350 000
Total Equity	1 711 000	652 000	390 000
Total Long-Term Debt	1 580 000	1 400 000	400 000
Total Current Debt	49 000	1 646 000	223 000
Total Equity and Debt	3 340 000	3 697 000	1 013 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	730 000	460 000
Other Income	0	0	0
Revenue	0	730 000	460 000
Cost of Goods Sold	0	0	0
Salary Costs	−329 000	329 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−77 000	390 000	11 000
Operating Profit	78 000	339 000	449 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	−4 000	0
Dividends	0	0	0
Net Income	60 000	261 000	350 000

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	3 104 000	1 836 000	839 000
Total Fixed Assets	3 104 000	1 836 000	839 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	236 000	949 000	175 000
Total Current Assets	236 000	1 861 000	175 000
Total Assets	3 340 000	3 697 000	1 013 000
Total Equity	1 711 000	652 000	390 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 580 000	1 400 000	400 000
Creditors	36 000	1 000	1 000
Unpaid Taxes	−27 000	182 000	114 000
Dividends	0	0	0
Other Current Debt	23 000	1 389 000	9 000
Total Current Debt	49 000	1 646 000	223 000
Total Equity and Debt	3 340 000	3 697 000	1 013 000

Financial indicators	2022	2021	2020
Return on Equity	3,51 %	40,03 %	89,74 %
Debt-to-Equity Ratio	0,92	2,15	1,03
Operating Profit Margin	-	46,44 %	97,61 %
Current Ratio	4,82	1,13	0,78
Quick Ratio	4,82	1,13	0,78
Equity Ratio	0,51	0,18	0,38
Gross Profit Margin	-	100 %	100 %