AINA C HOLE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

36,97 %

Current Ratio

13,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 494 000	4 089 000	3 976 000
Net Income	2 781 000	685 000	474 000	576 000
Total Assets	8 101 000	5 530 000	4 763 000	4 331 000
Total Equity	7 522 000	4 740 000	4 255 000	3 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 494 000	4 089 000	3 976 000
Expenditure	3 896 000	3 599 000	3 474 000	3 225 000
Operating Profit	566 000	895 000	615 000	750 000
Financial Income	2 365 000	4 000	5 000	1 000
Financial Costs	7 000	15 000	11 000	8 000
Financial Balance	2 358 000	−11 000	−6 000	−7 000
Earnings Before Tax	2 925 000	884 000	609 000	742 000
Tax	143 000	199 000	135 000	166 000
Net Income	2 781 000	685 000	474 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	608 000	795 000	1 030 000
Total Current Assets	7 608 000	4 922 000	3 968 000	3 301 000
Total Assets	8 101 000	5 530 000	4 763 000	4 331 000
Total Retained Equity	7 421 000	4 640 000	4 154 000	3 680 000
Total Equity	7 522 000	4 740 000	4 255 000	3 781 000
Total Long-Term Debt	0	6 000	25 000	43 000
Total Current Debt	579 000	783 000	483 000	507 000
Total Equity and Debt	8 101 000	5 530 000	4 763 000	4 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 137 000	4 330 000	4 006 000	3 812 000
Other Income	325 000	163 000	83 000	164 000
Revenue	4 462 000	4 494 000	4 089 000	3 976 000
Cost of Goods Sold	1 403 000	1 391 000	1 032 000	1 161 000
Salary Costs	906 000	916 000	1 125 000	974 000
Depreciation	201 000	213 000	253 000	248 000
Impairment	0	0	0	0
Expenditure	3 896 000	3 599 000	3 474 000	3 225 000
Operating Profit	566 000	895 000	615 000	750 000
Financial Income	2 365 000	4 000	5 000	1 000
Financial Costs	7 000	15 000	11 000	8 000
Financial Balance	2 358 000	−11 000	−6 000	−7 000
Dividends	0	200 000	0	220 000
Net Income	2 781 000	685 000	474 000	576 000

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	301 000	472 000	659 000	894 000
Total Tangible Assets	301 000	472 000	659 000	894 000
Total Fiancial Fixed Assets	192 000	136 000	136 000	136 000
Total Fixed Assets	493 000	608 000	795 000	1 030 000
Stock	1 044 000	1 190 000	950 000	878 000
Total Investments	3 572 000	588 000	94 000	1 266 000
Cash, Bank	2 810 000	2 991 000	2 751 000	584 000
Total Current Assets	7 608 000	4 922 000	3 968 000	3 301 000
Total Assets	8 101 000	5 530 000	4 763 000	4 331 000
Total Equity	7 522 000	4 740 000	4 255 000	3 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	25 000	43 000
Creditors	124 000	130 000	46 000	58 000
Unpaid Taxes	201 000	160 000	188 000	210 000
Dividends	0	200 000	0	220 000
Other Current Debt	106 000	76 000	95 000	89 000
Total Current Debt	579 000	783 000	483 000	507 000
Total Equity and Debt	8 101 000	5 530 000	4 763 000	4 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,97 %	14,45 %	11,14 %	15,23 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	12,68 %	19,92 %	15,04 %	18,86 %
Current Ratio	13,14	6,29	8,22	6,51
Quick Ratio	−16,36	−12,09	−8,5	−8,9
Equity Ratio	0,93	0,86	0,89	0,87
Gross Profit Margin	68,56 %	69,05 %	74,76 %	70,8 %