AI TJENESTER AS

5565 TYSVÆRVÅG

Finances

Share Ownership

Return on Equity

−293,75 %

Current Ratio

1,6

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020
Revenue	1 624 000	3 199 000	149 000
Net Income	−188 000	169 000	59 000
Total Assets	457 000	635 000	126 000
Total Equity	64 000	252 000	83 000

Income (NOK)	2022	2021	2020
Revenue	1 624 000	3 199 000	149 000
Expenditure	1 838 000	2 970 000	74 000
Operating Profit	−215 000	230 000	76 000
Financial Income	0	1 000	0
Financial Costs	27 000	7 000	0
Financial Balance	−27 000	−6 000	0
Earnings Before Tax	−241 000	223 000	76 000
Tax	−53 000	54 000	17 000
Net Income	−188 000	169 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	239 000	249 000	0
Total Current Assets	219 000	387 000	126 000
Total Assets	457 000	635 000	126 000
Total Retained Equity	40 000	228 000	59 000
Total Equity	64 000	252 000	83 000
Total Long-Term Debt	257 000	149 000	0
Total Current Debt	137 000	234 000	43 000
Total Equity and Debt	457 000	635 000	126 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 624 000	3 199 000	149 000
Other Income	0	0	0
Revenue	1 624 000	3 199 000	149 000
Cost of Goods Sold	700 000	1 870 000	40 000
Salary Costs	677 000	621 000	0
Depreciation	58 000	41 000	0
Impairment	0	0	0
Expenditure	1 838 000	2 970 000	74 000
Operating Profit	−215 000	230 000	76 000
Financial Income	0	1 000	0
Financial Costs	27 000	7 000	0
Financial Balance	−27 000	−6 000	0
Dividends	0	0	0
Net Income	−188 000	169 000	59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	48 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	191 000	249 000	0
Total Tangible Assets	191 000	249 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	239 000	249 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	222 000	98 000
Total Current Assets	219 000	387 000	126 000
Total Assets	457 000	635 000	126 000
Total Equity	64 000	252 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	257 000	149 000	0
Creditors	8 000	57 000	1 000
Unpaid Taxes	55 000	64 000	25 000
Dividends	0	0	0
Other Current Debt	74 000	64 000	0
Total Current Debt	137 000	234 000	43 000
Total Equity and Debt	457 000	635 000	126 000

Financial indicators	2022	2021	2020
Return on Equity	−293,75 %	67,06 %	71,08 %
Debt-to-Equity Ratio	4,02	0,59	0
Operating Profit Margin	−13,24 %	7,19 %	51,01 %
Current Ratio	1,6	1,65	2,93
Quick Ratio	1,6	1,65	2,93
Equity Ratio	0,14	0,4	0,66
Gross Profit Margin	56,9 %	41,54 %	73,15 %