AIME AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

51,9 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 256 000	7 762 000	7 721 000	8 230 000
Net Income	−766 000	−486 000	−296 000	2 063 000
Total Assets	2 520 000	2 931 000	3 425 000	4 306 000
Total Equity	−1 476 000	−711 000	−225 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 256 000	7 762 000	7 721 000	8 230 000
Expenditure	11 012 000	8 217 000	8 082 000	5 574 000
Operating Profit	−755 000	−456 000	−361 000	2 657 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	12 000	18 000	12 000
Financial Balance	−11 000	−12 000	−17 000	−11 000
Earnings Before Tax	−766 000	−468 000	−379 000	2 646 000
Tax	0	18 000	−82 000	584 000
Net Income	−766 000	−486 000	−296 000	2 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	28 000	66 000
Total Current Assets	2 520 000	2 928 000	3 397 000	4 240 000
Total Assets	2 520 000	2 931 000	3 425 000	4 306 000
Total Retained Equity	−1 548 000	−782 000	−296 000	0
Total Equity	−1 476 000	−711 000	−225 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 997 000	3 642 000	3 649 000	4 235 000
Total Equity and Debt	2 520 000	2 931 000	3 425 000	4 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 256 000	7 762 000	7 721 000	8 230 000
Other Income	0	0	0	0
Revenue	10 256 000	7 762 000	7 721 000	8 230 000
Cost of Goods Sold	2 993 000	1 623 000	2 039 000	2 093 000
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	11 012 000	8 217 000	8 082 000	5 574 000
Operating Profit	−755 000	−456 000	−361 000	2 657 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	12 000	18 000	12 000
Financial Balance	−11 000	−12 000	−17 000	−11 000
Dividends	0	0	0	2 095 000
Net Income	−766 000	−486 000	−296 000	2 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	0	4 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	28 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	950 000	848 000	1 502 000
Total Current Assets	2 520 000	2 928 000	3 397 000	4 240 000
Total Assets	2 520 000	2 931 000	3 425 000	4 306 000
Total Equity	−1 476 000	−711 000	−225 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	741 000	465 000	354 000	176 000
Unpaid Taxes	145 000	67 000	185 000	481 000
Dividends	0	0	0	2 095 000
Other Current Debt	3 110 000	3 110 000	3 110 000	915 000
Total Current Debt	3 997 000	3 642 000	3 649 000	4 235 000
Total Equity and Debt	2 520 000	2 931 000	3 425 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,9 %	68,35 %	131,56 %	2 905,63 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−7,36 %	−5,87 %	−4,68 %	32,28 %
Current Ratio	0,63	0,8	0,93	1
Quick Ratio	0,63	0,8	0,93	1
Equity Ratio	−0,59	−0,24	−0,07	0,02
Gross Profit Margin	70,82 %	79,09 %	73,59 %	74,57 %