AIM DESIGN AS

0382 OSLO

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

40,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	602 000	168 000	2 598 000
Net Income	−11 000	280 000	41 000	1 149 000
Total Assets	899 000	1 084 000	3 217 000	3 567 000
Total Equity	876 000	887 000	3 178 000	3 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	602 000	168 000	2 598 000
Expenditure	1 103 000	247 000	172 000	1 154 000
Operating Profit	−16 000	354 000	−3 000	1 444 000
Financial Income	1 000	4 000	59 000	29 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	4 000	57 000	29 000
Earnings Before Tax	−14 000	359 000	54 000	1 473 000
Tax	−3 000	79 000	12 000	324 000
Net Income	−11 000	280 000	41 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	1 358 000
Total Current Assets	899 000	1 084 000	3 199 000	2 209 000
Total Assets	899 000	1 084 000	3 217 000	3 567 000
Total Retained Equity	846 000	857 000	2 978 000	2 936 000
Total Equity	876 000	887 000	3 178 000	3 136 000
Total Long-Term Debt	1 000	4 000	5 000	6 000
Total Current Debt	22 000	193 000	35 000	425 000
Total Equity and Debt	899 000	1 084 000	3 217 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 087 000	602 000	168 000	2 598 000
Other Income	0	0	0	0
Revenue	1 087 000	602 000	168 000	2 598 000
Cost of Goods Sold	482 000	147 000	43 000	1 004 000
Salary Costs	461 000	4 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 103 000	247 000	172 000	1 154 000
Operating Profit	−16 000	354 000	−3 000	1 444 000
Financial Income	1 000	4 000	59 000	29 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	4 000	57 000	29 000
Dividends	0	2 400 000	0	0
Net Income	−11 000	280 000	41 000	1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	18 000	1 358 000
Total Fixed Assets	0	0	18 000	1 358 000
Stock	380 000	380 000	380 000	380 000
Total Investments	0	0	0	0
Cash, Bank	517 000	535 000	2 819 000	1 818 000
Total Current Assets	899 000	1 084 000	3 199 000	2 209 000
Total Assets	899 000	1 084 000	3 217 000	3 567 000
Total Equity	876 000	887 000	3 178 000	3 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	5 000	6 000
Creditors	4 000	1 000	3 000	4 000
Unpaid Taxes	15 000	106 000	13 000	93 000
Dividends	0	2 400 000	0	0
Other Current Debt	3 000	6 000	5 000	2 000
Total Current Debt	22 000	193 000	35 000	425 000
Total Equity and Debt	899 000	1 084 000	3 217 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	31,57 %	1,29 %	36,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,47 %	58,8 %	−1,79 %	55,58 %
Current Ratio	40,86	5,62	91,4	5,2
Quick Ratio	−2,51	−5,8	−9,27	49,09
Equity Ratio	0,97	0,82	0,99	0,88
Gross Profit Margin	55,66 %	75,58 %	74,4 %	61,35 %