company

AIIE INVEST AS

7019 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−17,2 %

Current Ratio

0,15

Debt-to-Equity Ratio

10,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	7 226 000	12 070 000	6 124 000
Net Income	−96 000	491 000	264 000	353 000
Total Assets	6 272 000	3 071 000	4 448 000	2 051 000
Total Equity	558 000	758 000	626 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	7 226 000	12 070 000	6 124 000
Expenditure	1 000 000	6 499 000	11 671 000	5 669 000
Operating Profit	−662 000	729 000	398 000	455 000
Financial Income	595 000	2 000	2 000	4 000
Financial Costs	156 000	99 000	57 000	40 000
Financial Balance	439 000	−97 000	−55 000	−36 000
Earnings Before Tax	−223 000	631 000	344 000	419 000
Tax	−127 000	141 000	79 000	66 000
Net Income	−96 000	491 000	264 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 257 000	2 730 000	1 645 000	897 000
Total Current Assets	15 000	341 000	2 803 000	1 154 000
Total Assets	6 272 000	3 071 000	4 448 000	2 051 000
Total Retained Equity	458 000	658 000	526 000	262 000
Total Equity	558 000	758 000	626 000	362 000
Total Long-Term Debt	5 617 000	1 963 000	1 519 000	922 000
Total Current Debt	98 000	350 000	2 303 000	767 000
Total Equity and Debt	6 272 000	3 071 000	4 448 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	6 323 000	12 070 000	6 124 000
Other Income	72 000	904 000	0	0
Revenue	337 000	7 226 000	12 070 000	6 124 000
Cost of Goods Sold	12 000	3 945 000	8 203 000	3 375 000
Salary Costs	−55 000	959 000	1 966 000	1 322 000
Depreciation	501 000	526 000	347 000	168 000
Impairment	0	0	0	0
Expenditure	1 000 000	6 499 000	11 671 000	5 669 000
Operating Profit	−662 000	729 000	398 000	455 000
Financial Income	595 000	2 000	2 000	4 000
Financial Costs	156 000	99 000	57 000	40 000
Financial Balance	439 000	−97 000	−55 000	−36 000
Dividends	104 000	0	0	0
Net Income	−96 000	491 000	264 000	353 000

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	1 269 000	1 807 000	1 595 000	897 000
Total Tangible Assets	1 269 000	1 807 000	1 595 000	897 000
Total Fiancial Fixed Assets	4 988 000	923 000	50 000	0
Total Fixed Assets	6 257 000	2 730 000	1 645 000	897 000
Stock	0	0	385 000	91 000
Total Investments	0	0	0	0
Cash, Bank	12 000	6 000	573 000	139 000
Total Current Assets	15 000	341 000	2 803 000	1 154 000
Total Assets	6 272 000	3 071 000	4 448 000	2 051 000
Total Equity	558 000	758 000	626 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 617 000	1 963 000	1 519 000	922 000
Creditors	74 000	154 000	1 395 000	205 000
Unpaid Taxes	11 000	0	417 000	266 000
Dividends	104 000	0	0	0
Other Current Debt	13 000	196 000	441 000	241 000
Total Current Debt	98 000	350 000	2 303 000	767 000
Total Equity and Debt	6 272 000	3 071 000	4 448 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,2 %	64,78 %	42,17 %	97,51 %
Debt-to-Equity Ratio	10,07	2,59	2,43	2,55
Operating Profit Margin	−196,44 %	10,09 %	3,3 %	7,43 %
Current Ratio	0,15	0,97	1,22	1,5
Quick Ratio	0,15	0,97	1,46	1,71
Equity Ratio	0,09	0,25	0,14	0,18
Gross Profit Margin	96,44 %	45,41 %	32,04 %	44,89 %

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