AIDA ELEKTRO AS

1351 RUD

Finances

Share Ownership

Return on Equity

41,09 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 352 000	13 209 000	9 558 000	10 296 000
Net Income	383 000	361 000	242 000	441 000
Total Assets	6 411 000	6 308 000	5 637 000	4 096 000
Total Equity	932 000	849 000	988 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 352 000	13 209 000	9 558 000	10 296 000
Expenditure	12 819 000	12 661 000	9 155 000	9 657 000
Operating Profit	533 000	547 000	402 000	639 000
Financial Income	18 000	0	1 000	1 000
Financial Costs	52 000	65 000	89 000	71 000
Financial Balance	−34 000	−65 000	−88 000	−70 000
Earnings Before Tax	499 000	482 000	314 000	569 000
Tax	115 000	121 000	73 000	129 000
Net Income	383 000	361 000	242 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	1 027 000	1 428 000	1 094 000
Total Current Assets	5 287 000	5 280 000	4 209 000	3 002 000
Total Assets	6 411 000	6 308 000	5 637 000	4 096 000
Total Retained Equity	832 000	749 000	888 000	646 000
Total Equity	932 000	849 000	988 000	746 000
Total Long-Term Debt	1 398 000	1 312 000	1 940 000	1 559 000
Total Current Debt	4 081 000	4 148 000	2 710 000	1 791 000
Total Equity and Debt	6 411 000	6 308 000	5 637 000	4 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 217 000	13 199 000	9 356 000	10 171 000
Other Income	135 000	10 000	202 000	125 000
Revenue	13 352 000	13 209 000	9 558 000	10 296 000
Cost of Goods Sold	4 970 000	5 725 000	3 809 000	3 723 000
Salary Costs	5 634 000	5 150 000	3 538 000	4 203 000
Depreciation	383 000	423 000	472 000	383 000
Impairment	0	0	0	0
Expenditure	12 819 000	12 661 000	9 155 000	9 657 000
Operating Profit	533 000	547 000	402 000	639 000
Financial Income	18 000	0	1 000	1 000
Financial Costs	52 000	65 000	89 000	71 000
Financial Balance	−34 000	−65 000	−88 000	−70 000
Dividends	300 000	500 000	0	0
Net Income	383 000	361 000	242 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	35 000	13 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 101 000	992 000	1 415 000	1 052 000
Total Tangible Assets	1 101 000	992 000	1 415 000	1 052 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	1 123 000	1 027 000	1 428 000	1 094 000
Stock	258 000	271 000	340 000	322 000
Total Investments	0	0	0	0
Cash, Bank	1 122 000	2 271 000	1 316 000	1 809 000
Total Current Assets	5 287 000	5 280 000	4 209 000	3 002 000
Total Assets	6 411 000	6 308 000	5 637 000	4 096 000
Total Equity	932 000	849 000	988 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 398 000	1 312 000	1 940 000	1 559 000
Creditors	1 281 000	1 042 000	675 000	61 000
Unpaid Taxes	1 214 000	1 396 000	1 031 000	717 000
Dividends	300 000	500 000	0	0
Other Current Debt	1 189 000	1 066 000	961 000	908 000
Total Current Debt	4 081 000	4 148 000	2 710 000	1 791 000
Total Equity and Debt	6 411 000	6 308 000	5 637 000	4 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,09 %	42,52 %	24,49 %	59,12 %
Debt-to-Equity Ratio	1,5	1,55	1,96	2,09
Operating Profit Margin	3,99 %	4,14 %	4,21 %	6,21 %
Current Ratio	1,3	1,27	1,55	1,68
Quick Ratio	1,38	1,36	1,78	2,04
Equity Ratio	0,15	0,13	0,18	0,18
Gross Profit Margin	62,78 %	56,66 %	60,15 %	63,84 %