AET - ARBEIDSMILJØ OG ENERGITEKNIKK AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

377,3 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 541 000	30 159 000	37 599 000	25 795 000
Net Income	3 973 000	4 867 000	8 246 000	1 921 000
Total Assets	15 590 000	12 728 000	16 069 000	8 286 000
Total Equity	1 053 000	1 053 000	1 053 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 541 000	30 159 000	37 599 000	25 795 000
Expenditure	22 449 000	23 930 000	27 050 000	23 334 000
Operating Profit	5 092 000	6 229 000	10 548 000	2 460 000
Financial Income	35 000	16 000	24 000	8 000
Financial Costs	32 000	6 000	0	6 000
Financial Balance	3 000	10 000	24 000	2 000
Earnings Before Tax	5 094 000	6 240 000	10 572 000	2 461 000
Tax	1 121 000	1 373 000	2 326 000	541 000
Net Income	3 973 000	4 867 000	8 246 000	1 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	132 000	135 000	131 000
Total Current Assets	14 906 000	12 596 000	15 934 000	8 154 000
Total Assets	15 590 000	12 728 000	16 069 000	8 286 000
Total Retained Equity	0	0	0	0
Total Equity	1 053 000	1 053 000	1 053 000	1 053 000
Total Long-Term Debt	0	523 000	667 000	0
Total Current Debt	14 537 000	11 152 000	14 348 000	7 232 000
Total Equity and Debt	15 590 000	12 728 000	16 069 000	8 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 375 000	29 753 000	32 691 000	25 444 000
Other Income	167 000	406 000	4 907 000	351 000
Revenue	27 541 000	30 159 000	37 599 000	25 795 000
Cost of Goods Sold	15 303 000	17 150 000	20 826 000	16 283 000
Salary Costs	3 336 000	2 739 000	2 945 000	3 287 000
Depreciation	48 000	29 000	6 000	24 000
Impairment	0	0	0	0
Expenditure	22 449 000	23 930 000	27 050 000	23 334 000
Operating Profit	5 092 000	6 229 000	10 548 000	2 460 000
Financial Income	35 000	16 000	24 000	8 000
Financial Costs	32 000	6 000	0	6 000
Financial Balance	3 000	10 000	24 000	2 000
Dividends	397 000	486 000	2 614 000	1 500 000
Net Income	3 973 000	4 867 000	8 246 000	1 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	70 000
Real Eastate	316 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	132 000	135 000	62 000
Total Tangible Assets	648 000	132 000	135 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	685 000	132 000	135 000	131 000
Stock	5 541 000	5 257 000	5 427 000	3 435 000
Total Investments	0	0	0	0
Cash, Bank	3 090 000	1 956 000	4 763 000	1 436 000
Total Current Assets	14 906 000	12 596 000	15 934 000	8 154 000
Total Assets	15 590 000	12 728 000	16 069 000	8 286 000
Total Equity	1 053 000	1 053 000	1 053 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	523 000	667 000	0
Creditors	2 402 000	951 000	1 591 000	1 225 000
Unpaid Taxes	1 076 000	1 465 000	1 314 000	1 124 000
Dividends	397 000	486 000	2 614 000	1 500 000
Other Current Debt	10 662 000	8 249 000	8 829 000	3 384 000
Total Current Debt	14 537 000	11 152 000	14 348 000	7 232 000
Total Equity and Debt	15 590 000	12 728 000	16 069 000	8 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	377,3 %	462,2 %	783,1 %	182,43 %
Debt-to-Equity Ratio	0	0,5	0,63	0
Operating Profit Margin	18,49 %	20,65 %	28,05 %	9,54 %
Current Ratio	1,03	1,13	1,11	1,13
Quick Ratio	1,66	2,14	1,79	2,15
Equity Ratio	0,07	0,08	0,07	0,13
Gross Profit Margin	44,44 %	43,13 %	44,61 %	36,88 %