AIM EIE AS

8618 MO I RANA

Finances

Return on Equity

87,59 %

Current Ratio

2,36

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 834 000	200 000	306 000	260 000
Net Income	1 694 000	1 053 000	614 000	485 000
Total Assets	12 290 000	11 495 000	10 442 000	10 107 000
Total Equity	1 934 000	841 000	538 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 834 000	200 000	306 000	260 000
Expenditure	3 320 000	144 000	85 000	84 000
Operating Profit	515 000	56 000	220 000	176 000
Financial Income	1 412 000	1 124 000	561 000	441 000
Financial Costs	147 000	119 000	143 000	117 000
Financial Balance	1 265 000	1 005 000	418 000	324 000
Earnings Before Tax	1 781 000	1 061 000	639 000	500 000
Tax	87 000	8 000	25 000	14 000
Net Income	1 694 000	1 053 000	614 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 394 000	9 928 000	9 612 000	9 620 000
Total Current Assets	1 896 000	1 567 000	830 000	487 000
Total Assets	12 290 000	11 495 000	10 442 000	10 107 000
Total Retained Equity	1 834 000	741 000	438 000	424 000
Total Equity	1 934 000	841 000	538 000	524 000
Total Long-Term Debt	9 551 000	10 270 000	9 513 000	9 514 000
Total Current Debt	804 000	384 000	391 000	69 000
Total Equity and Debt	12 290 000	11 495 000	10 442 000	10 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 834 000	200 000	306 000	260 000
Other Income	0	0	0	0
Revenue	3 834 000	200 000	306 000	260 000
Cost of Goods Sold	2 783 000	0	0	0
Salary Costs	3 000	0	10 000	5 000
Depreciation	35 000	17 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 320 000	144 000	85 000	84 000
Operating Profit	515 000	56 000	220 000	176 000
Financial Income	1 412 000	1 124 000	561 000	441 000
Financial Costs	147 000	119 000	143 000	117 000
Financial Balance	1 265 000	1 005 000	418 000	324 000
Dividends	600 000	750 000	600 000	0
Net Income	1 694 000	1 053 000	614 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 000	174 000	182 000	190 000
Machinery and Plant Facilities	98 000	124 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	264 000	298 000	182 000	190 000
Total Fiancial Fixed Assets	10 130 000	9 630 000	9 430 000	9 430 000
Total Fixed Assets	10 394 000	9 928 000	9 612 000	9 620 000
Stock	0	69 000	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	414 000	329 000	87 000
Total Current Assets	1 896 000	1 567 000	830 000	487 000
Total Assets	12 290 000	11 495 000	10 442 000	10 107 000
Total Equity	1 934 000	841 000	538 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 551 000	10 270 000	9 513 000	9 514 000
Creditors	8 000	41 000	0	−4 000
Unpaid Taxes	108 000	40 000	65 000	59 000
Dividends	600 000	750 000	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	804 000	384 000	391 000	69 000
Total Equity and Debt	12 290 000	11 495 000	10 442 000	10 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,59 %	125,21 %	114,13 %	92,56 %
Debt-to-Equity Ratio	4,94	12,21	17,68	18,16
Operating Profit Margin	13,43 %	28 %	71,9 %	67,69 %
Current Ratio	2,36	4,08	2,12	7,06
Quick Ratio	2,36	4,97	2,12	7,06
Equity Ratio	0,16	0,07	0,05	0,05
Gross Profit Margin	27,41 %	100 %	100 %	100 %