ADVANCED INTERNATIONAL MANAGEMENT AS

1367 SNARØYA

Finances

Return on Equity

21,19 %

Current Ratio

112,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	229 000
Net Income	664 000	298 000	9 000	924 000
Total Assets	3 161 000	2 871 000	2 857 000	2 768 000
Total Equity	3 134 000	2 848 000	2 700 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	229 000
Expenditure	79 000	42 000	44 000	94 000
Operating Profit	−79 000	−42 000	−44 000	135 000
Financial Income	764 000	363 000	216 000	64 000
Financial Costs	1 000	0	151 000	−752 000
Financial Balance	763 000	363 000	65 000	816 000
Earnings Before Tax	684 000	321 000	21 000	951 000
Tax	20 000	23 000	12 000	28 000
Net Income	664 000	298 000	9 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 161 000	2 871 000	2 857 000	2 768 000
Total Assets	3 161 000	2 871 000	2 857 000	2 768 000
Total Retained Equity	3 069 000	2 783 000	2 635 000	2 626 000
Total Equity	3 134 000	2 848 000	2 700 000	2 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	23 000	157 000	77 000
Total Equity and Debt	3 161 000	2 871 000	2 857 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	229 000
Other Income	0	0	0	0
Revenue	0	0	0	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	42 000	44 000	94 000
Operating Profit	−79 000	−42 000	−44 000	135 000
Financial Income	764 000	363 000	216 000	64 000
Financial Costs	1 000	0	151 000	−752 000
Financial Balance	763 000	363 000	65 000	816 000
Dividends	0	0	0	0
Net Income	664 000	298 000	9 000	924 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 116 000	2 451 000	1 744 000	1 315 000
Cash, Bank	46 000	415 000	1 104 000	1 400 000
Total Current Assets	3 161 000	2 871 000	2 857 000	2 768 000
Total Assets	3 161 000	2 871 000	2 857 000	2 768 000
Total Equity	3 134 000	2 848 000	2 700 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	48 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	145 000	1 000
Total Current Debt	28 000	23 000	157 000	77 000
Total Equity and Debt	3 161 000	2 871 000	2 857 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,19 %	10,46 %	0,33 %	34,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	58,95 %
Current Ratio	112,89	124,83	18,2	35,95
Quick Ratio	112,89	124,83	18,2	35,95
Equity Ratio	0,99	0,99	0,95	0,97
Gross Profit Margin	-	-	-	100 %