AA ELEKTRO AS

1423 SKI

Finances

Return on Equity

−38,69 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 605 000	101 780 000	124 397 000	363 000
Net Income	−7 686 000	−39 000	876 000	877 000
Total Assets	76 564 000	87 525 000	62 120 000	17 450 000
Total Equity	19 868 000	27 658 000	27 967 000	17 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 605 000	101 780 000	124 397 000	363 000
Expenditure	114 496 000	100 923 000	121 580 000	466 000
Operating Profit	−7 891 000	857 000	2 817 000	−102 000
Financial Income	277 000	364 000	493 000	1 135 000
Financial Costs	1 671 000	991 000	1 950 000	154 000
Financial Balance	−1 394 000	−627 000	−1 457 000	981 000
Earnings Before Tax	−9 285 000	230 000	1 360 000	878 000
Tax	−1 599 000	269 000	484 000	1 000
Net Income	−7 686 000	−39 000	876 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 560 000	40 897 000	34 734 000	12 979 000
Total Current Assets	23 005 000	46 629 000	27 386 000	4 471 000
Total Assets	76 564 000	87 525 000	62 120 000	17 450 000
Total Retained Equity	19 768 000	22 864 000	23 109 000	17 316 000
Total Equity	19 868 000	27 658 000	27 967 000	17 416 000
Total Long-Term Debt	36 482 000	23 253 000	19 966 000	0
Total Current Debt	20 214 000	36 614 000	14 188 000	35 000
Total Equity and Debt	76 564 000	87 525 000	62 120 000	17 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 130 000	101 318 000	124 008 000	0
Other Income	475 000	462 000	390 000	363 000
Revenue	106 605 000	101 780 000	124 397 000	363 000
Cost of Goods Sold	60 507 000	52 969 000	80 932 000	0
Salary Costs	43 934 000	35 517 000	32 825 000	124 000
Depreciation	456 000	493 000	502 000	96 000
Impairment	0	0	0	0
Expenditure	114 496 000	100 923 000	121 580 000	466 000
Operating Profit	−7 891 000	857 000	2 817 000	−102 000
Financial Income	277 000	364 000	493 000	1 135 000
Financial Costs	1 671 000	991 000	1 950 000	154 000
Financial Balance	−1 394 000	−627 000	−1 457 000	981 000
Dividends	103 000	270 000	900 000	0
Net Income	−7 686 000	−39 000	876 000	877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	0	0	9 000
Real Eastate	48 276 000	35 504 000	29 238 000	6 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	879 000	1 101 000	1 166 000	797 000
Total Tangible Assets	49 155 000	36 605 000	30 405 000	7 397 000
Total Fiancial Fixed Assets	4 049 000	4 292 000	4 329 000	5 574 000
Total Fixed Assets	53 560 000	40 897 000	34 734 000	12 979 000
Stock	169 000	836 000	1 024 000	0
Total Investments	1 772 000	2 418 000	2 564 000	3 204 000
Cash, Bank	3 455 000	14 736 000	12 260 000	1 247 000
Total Current Assets	23 005 000	46 629 000	27 386 000	4 471 000
Total Assets	76 564 000	87 525 000	62 120 000	17 450 000
Total Equity	19 868 000	27 658 000	27 967 000	17 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 482 000	23 253 000	19 966 000	0
Creditors	8 556 000	17 480 000	4 541 000	0
Unpaid Taxes	4 780 000	4 746 000	2 866 000	26 000
Dividends	103 000	270 000	900 000	0
Other Current Debt	6 775 000	14 091 000	5 710 000	7 000
Total Current Debt	20 214 000	36 614 000	14 188 000	35 000
Total Equity and Debt	76 564 000	87 525 000	62 120 000	17 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,69 %	−0,14 %	3,13 %	5,04 %
Debt-to-Equity Ratio	1,84	0,84	0,71	0
Operating Profit Margin	−7,4 %	0,84 %	2,26 %	−28,1 %
Current Ratio	1,14	1,27	1,93	127,74
Quick Ratio	1,15	1,3	2,08	127,74
Equity Ratio	0,26	0,32	0,45	1
Gross Profit Margin	43,24 %	47,96 %	34,94 %	100 %