AIWELL AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 045 000	10 274 000	10 730 000	11 982 000
Net Income	501 000	−284 000	703 000	1 632 000
Total Assets	10 844 000	9 594 000	11 139 000	10 615 000
Total Equity	7 818 000	7 498 000	7 782 000	7 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 045 000	10 274 000	10 730 000	11 982 000
Expenditure	12 515 000	10 566 000	9 949 000	10 019 000
Operating Profit	530 000	−292 000	781 000	1 964 000
Financial Income	24 000	9 000	16 000	28 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	23 000	7 000	16 000	27 000
Earnings Before Tax	552 000	−284 000	797 000	1 991 000
Tax	51 000	0	93 000	359 000
Net Income	501 000	−284 000	703 000	1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	253 000	275 000	219 000
Total Current Assets	10 564 000	9 341 000	10 864 000	10 395 000
Total Assets	10 844 000	9 594 000	11 139 000	10 615 000
Total Retained Equity	7 718 000	7 398 000	7 682 000	7 330 000
Total Equity	7 818 000	7 498 000	7 782 000	7 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 026 000	2 096 000	3 357 000	3 184 000
Total Equity and Debt	10 844 000	9 594 000	11 139 000	10 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 769 000	8 755 000	9 998 000	10 511 000
Other Income	276 000	1 520 000	732 000	1 471 000
Revenue	13 045 000	10 274 000	10 730 000	11 982 000
Cost of Goods Sold	5 679 000	4 171 000	3 654 000	3 605 000
Salary Costs	4 656 000	4 024 000	4 234 000	4 030 000
Depreciation	27 000	22 000	37 000	27 000
Impairment	0	0	0	0
Expenditure	12 515 000	10 566 000	9 949 000	10 019 000
Operating Profit	530 000	−292 000	781 000	1 964 000
Financial Income	24 000	9 000	16 000	28 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	23 000	7 000	16 000	27 000
Dividends	0	0	0	0
Net Income	501 000	−284 000	703 000	1 632 000

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	9 000	0	0	0
Fixtures	96 000	77 000	99 000	94 000
Total Tangible Assets	104 000	77 000	99 000	94 000
Total Fiancial Fixed Assets	176 000	176 000	176 000	125 000
Total Fixed Assets	280 000	253 000	275 000	219 000
Stock	2 329 000	2 170 000	1 863 000	1 836 000
Total Investments	0	0	0	0
Cash, Bank	4 018 000	4 391 000	5 684 000	5 274 000
Total Current Assets	10 564 000	9 341 000	10 864 000	10 395 000
Total Assets	10 844 000	9 594 000	11 139 000	10 615 000
Total Equity	7 818 000	7 498 000	7 782 000	7 430 000
Short-Term Group Debt	231 000	0	445 000	1 299 000
Total Long-Term Debt	0	0	0	0
Creditors	1 181 000	1 220 000	1 431 000	800 000
Unpaid Taxes	602 000	382 000	911 000	424 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	495 000	570 000	589 000
Total Current Debt	3 026 000	2 096 000	3 357 000	3 184 000
Total Equity and Debt	10 844 000	9 594 000	11 139 000	10 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	−3,79 %	9,03 %	21,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,06 %	−2,84 %	7,28 %	16,39 %
Current Ratio	3,49	4,46	3,24	3,26
Quick Ratio	15,16	−126,23	7,27	7,71
Equity Ratio	0,72	0,78	0,7	0,7
Gross Profit Margin	56,47 %	59,4 %	65,95 %	69,91 %