AI FINANS AS

0259 OSLO

Finances

Share Ownership

Return on Equity

342,37 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 869 000	5 177 000	1 999 000
Net Income	−1 616 000	−1 653 000	611 000
Total Assets	412 000	702 000	1 368 000
Total Equity	−472 000	−1 018 000	635 000

Income (NOK)	2022	2021	2020
Revenue	1 869 000	5 177 000	1 999 000
Expenditure	3 389 000	6 805 000	1 187 000
Operating Profit	−1 520 000	−1 628 000	812 000
Financial Income	0	0	0
Financial Costs	96 000	25 000	0
Financial Balance	−96 000	−25 000	0
Earnings Before Tax	−1 616 000	−1 653 000	812 000
Tax	0	0	202 000
Net Income	−1 616 000	−1 653 000	611 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	412 000	702 000	1 368 000
Total Assets	412 000	702 000	1 368 000
Total Retained Equity	−2 546 000	−1 043 000	611 000
Total Equity	−472 000	−1 018 000	635 000
Total Long-Term Debt	0	0	0
Total Current Debt	884 000	1 720 000	733 000
Total Equity and Debt	412 000	702 000	1 368 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 869 000	5 177 000	1 999 000
Other Income	1 000	0	0
Revenue	1 869 000	5 177 000	1 999 000
Cost of Goods Sold	0	0	0
Salary Costs	1 017 000	4 115 000	728 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 389 000	6 805 000	1 187 000
Operating Profit	−1 520 000	−1 628 000	812 000
Financial Income	0	0	0
Financial Costs	96 000	25 000	0
Financial Balance	−96 000	−25 000	0
Dividends	0	0	0
Net Income	−1 616 000	−1 653 000	611 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	382 000	256 000	151 000
Total Current Assets	412 000	702 000	1 368 000
Total Assets	412 000	702 000	1 368 000
Total Equity	−472 000	−1 018 000	635 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	176 000	132 000	64 000
Unpaid Taxes	179 000	229 000	184 000
Dividends	0	0	0
Other Current Debt	53 000	860 000	284 000
Total Current Debt	884 000	1 720 000	733 000
Total Equity and Debt	412 000	702 000	1 368 000

Financial indicators	2022	2021	2020
Return on Equity	342,37 %	162,38 %	96,22 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−81,33 %	−31,45 %	40,62 %
Current Ratio	0,47	0,41	1,87
Quick Ratio	0,47	0,41	1,87
Equity Ratio	−1,15	−1,45	0,46
Gross Profit Margin	100 %	100 %	100 %