AER AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−19,21 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	195 000	228 000	107 000
Net Income	−29 000	9 000	17 000	15 000
Total Assets	595 000	205 000	213 000	159 000
Total Equity	151 000	180 000	170 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	195 000	228 000	107 000
Expenditure	116 000	191 000	207 000	87 000
Operating Profit	−27 000	4 000	22 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	4 000	22 000	20 000
Tax	3 000	−5 000	5 000	4 000
Net Income	−29 000	9 000	17 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	62 000	84 000	85 000
Total Current Assets	553 000	142 000	129 000	74 000
Total Assets	595 000	205 000	213 000	159 000
Total Retained Equity	17 000	47 000	37 000	20 000
Total Equity	151 000	180 000	170 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	25 000	42 000	6 000
Total Equity and Debt	595 000	205 000	213 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	195 000	228 000	88 000
Other Income	0	0	0	20 000
Revenue	89 000	195 000	228 000	107 000
Cost of Goods Sold	85 000	153 000	179 000	51 000
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	116 000	191 000	207 000	87 000
Operating Profit	−27 000	4 000	22 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	9 000	17 000	15 000

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	28 000	35 000	43 000	50 000
Fixtures	13 000	27 000	41 000	35 000
Total Tangible Assets	41 000	62 000	84 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	62 000	84 000	85 000
Stock	484 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	75 000	104 000	48 000
Total Current Assets	553 000	142 000	129 000	74 000
Total Assets	595 000	205 000	213 000	159 000
Total Equity	151 000	180 000	170 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	−3 000
Unpaid Taxes	7 000	24 000	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	433 000	0	29 000	−11 000
Total Current Debt	444 000	25 000	42 000	6 000
Total Equity and Debt	595 000	205 000	213 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,21 %	5 %	10 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,34 %	2,05 %	9,65 %	18,69 %
Current Ratio	1,25	5,68	3,07	12,33
Quick Ratio	−13,83	5,68	3,07	12,33
Equity Ratio	0,25	0,88	0,8	0,96
Gross Profit Margin	4,49 %	21,54 %	21,49 %	52,34 %