AEVENT AS

4340 BRYNE

Finances

Return on Equity

−24,93 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−735 000	924 000	692 000	1 371 000
Total Assets	5 079 000	5 818 000	5 503 000	6 461 000
Total Equity	2 948 000	5 814 000	5 500 000	5 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	74 000	40 000	56 000	58 000
Operating Profit	−24 000	−40 000	−56 000	−58 000
Financial Income	91 000	964 000	748 000	1 430 000
Financial Costs	803 000	0	0	0
Financial Balance	−712 000	964 000	748 000	1 430 000
Earnings Before Tax	−735 000	924 000	692 000	1 371 000
Tax	0	0	0	0
Net Income	−735 000	924 000	692 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	406 000	406 000	406 000
Total Current Assets	4 673 000	5 412 000	5 096 000	6 055 000
Total Assets	5 079 000	5 818 000	5 503 000	6 461 000
Total Retained Equity	2 848 000	5 714 000	5 400 000	5 761 000
Total Equity	2 948 000	5 814 000	5 500 000	5 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 131 000	4 000	3 000	600 000
Total Equity and Debt	5 079 000	5 818 000	5 503 000	6 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
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	74 000	40 000	56 000	58 000
Operating Profit	−24 000	−40 000	−56 000	−58 000
Financial Income	91 000	964 000	748 000	1 430 000
Financial Costs	803 000	0	0	0
Financial Balance	−712 000	964 000	748 000	1 430 000
Dividends	1 930 000	0	0	600 000
Net Income	−735 000	924 000	692 000	1 371 000

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	406 000	406 000	406 000	406 000
Total Fixed Assets	406 000	406 000	406 000	406 000
Stock	0	0	0	0
Total Investments	4 645 000	5 386 000	5 043 000	4 375 000
Cash, Bank	28 000	26 000	53 000	294 000
Total Current Assets	4 673 000	5 412 000	5 096 000	6 055 000
Total Assets	5 079 000	5 818 000	5 503 000	6 461 000
Total Equity	2 948 000	5 814 000	5 500 000	5 861 000
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	0
Dividends	1 930 000	0	0	600 000
Other Current Debt	201 000	4 000	3 000	0
Total Current Debt	2 131 000	4 000	3 000	600 000
Total Equity and Debt	5 079 000	5 818 000	5 503 000	6 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,93 %	15,89 %	12,58 %	23,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48 %	-	-	-
Current Ratio	2,19	1 353	1 698,67	10,09
Quick Ratio	2,19	1 353	1 698,67	10,09
Equity Ratio	0,58	1	1	0,91
Gross Profit Margin	100 %	-	-	-