AIMO PARK NORWAY AS

0666 OSLO

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2023	2022	2021	2020
Revenue	727 946 000	626 410 000	544 552 000	149 644 000
Net Income	35 469 000	26 845 000	−332 000	16 559 000
Total Assets	254 441 000	224 385 000	277 170 000	299 904 000
Total Equity	76 864 000	79 394 000	83 550 000	174 881 000

Income (NOK)	2023	2022	2021	2020
Revenue	727 946 000	626 410 000	544 552 000	149 644 000
Expenditure	681 924 000	589 864 000	543 352 000	145 464 000
Operating Profit	46 023 000	36 546 000	1 202 000	4 181 000
Financial Income	2 903 000	506 000	574 000	17 635 000
Financial Costs	3 415 000	2 603 000	2 151 000	579 000
Financial Balance	−512 000	−2 097 000	−1 577 000	17 056 000
Earnings Before Tax	45 512 000	34 449 000	−374 000	21 237 000
Tax	10 042 000	7 604 000	−43 000	4 678 000
Net Income	35 469 000	26 845 000	−332 000	16 559 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	43 017 000	45 525 000	58 710 000	67 364 000
Total Current Assets	211 424 000	178 861 000	218 460 000	232 540 000
Total Assets	254 441 000	224 385 000	277 170 000	299 904 000
Total Retained Equity	60 024 000	62 555 000	66 710 000	158 042 000
Total Equity	76 864 000	79 394 000	83 550 000	174 881 000
Total Long-Term Debt	583 000	689 000	7 685 000	902 000
Total Current Debt	176 995 000	144 302 000	185 935 000	124 121 000
Total Equity and Debt	254 441 000	224 385 000	277 170 000	299 904 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	705 553 000	603 887 000	521 989 000	146 798 000
Other Income	22 393 000	22 523 000	22 563 000	2 846 000
Revenue	727 946 000	626 410 000	544 552 000	149 644 000
Cost of Goods Sold	508 450 000	444 774 000	399 027 000	108 729 000
Salary Costs	86 188 000	76 751 000	73 234 000	20 307 000
Depreciation	14 399 000	13 084 000	14 369 000	3 406 000
Impairment	374 000	4 336 000	2 048 000	0
Expenditure	681 924 000	589 864 000	543 352 000	145 464 000
Operating Profit	46 023 000	36 546 000	1 202 000	4 181 000
Financial Income	2 903 000	506 000	574 000	17 635 000
Financial Costs	3 415 000	2 603 000	2 151 000	579 000
Financial Balance	−512 000	−2 097 000	−1 577 000	17 056 000
Dividends	0	0	0	0
Net Income	35 469 000	26 845 000	−332 000	16 559 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	1 769 000	1 004 000	1 779 000	1 499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 676 000	43 974 000	56 360 000	65 334 000
Total Tangible Assets	40 676 000	43 974 000	56 360 000	65 334 000
Total Fiancial Fixed Assets	572 000	547 000	571 000	531 000
Total Fixed Assets	43 017 000	45 525 000	58 710 000	67 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 199 000	85 155 000	95 926 000	204 184 000
Total Current Assets	211 424 000	178 861 000	218 460 000	232 540 000
Total Assets	254 441 000	224 385 000	277 170 000	299 904 000
Total Equity	76 864 000	79 394 000	83 550 000	174 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	689 000	7 685 000	902 000
Creditors	30 076 000	25 768 000	28 842 000	30 571 000
Unpaid Taxes	10 776 000	8 424 000	4 775 000	4 064 000
Dividends	0	0	0	0
Other Current Debt	87 438 000	72 280 000	61 318 000	79 778 000
Total Current Debt	176 995 000	144 302 000	185 935 000	124 121 000
Total Equity and Debt	254 441 000	224 385 000	277 170 000	299 904 000

Financial indicators	2023	2022	2021	2020
Return on Equity	46,15 %	33,81 %	−0,4 %	9,47 %
Debt-to-Equity Ratio	0,01	0,01	0,09	0,01
Operating Profit Margin	6,32 %	5,83 %	0,22 %	2,79 %
Current Ratio	1,19	1,24	1,17	1,87
Quick Ratio	1,19	1,24	1,17	1,87
Equity Ratio	0,3	0,35	0,3	0,58
Gross Profit Margin	30,15 %	29 %	26,72 %	27,34 %