AIOLOS INVESTERING AS

4012 STAVANGER

Finances

Return on Equity

−1,74 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−65 000	57 000	499 000	44 000
Total Assets	3 834 000	5 188 000	5 310 000	5 112 000
Total Equity	3 733 000	4 248 000	5 191 000	4 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	110 000	71 000	82 000
Operating Profit	−86 000	−110 000	−71 000	−82 000
Financial Income	154 000	183 000	768 000	217 000
Financial Costs	142 000	35 000	200 000	79 000
Financial Balance	12 000	148 000	568 000	138 000
Earnings Before Tax	−75 000	38 000	497 000	55 000
Tax	−10 000	−19 000	−2 000	11 000
Net Income	−65 000	57 000	499 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 310 000	1 758 000	1 739 000	1 737 000
Total Current Assets	524 000	3 430 000	3 571 000	3 374 000
Total Assets	3 834 000	5 188 000	5 310 000	5 112 000
Total Retained Equity	3 533 000	4 048 000	4 991 000	4 592 000
Total Equity	3 733 000	4 248 000	5 191 000	4 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	940 000	119 000	319 000
Total Equity and Debt	3 834 000	5 188 000	5 310 000	5 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	0	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	110 000	71 000	82 000
Operating Profit	−86 000	−110 000	−71 000	−82 000
Financial Income	154 000	183 000	768 000	217 000
Financial Costs	142 000	35 000	200 000	79 000
Financial Balance	12 000	148 000	568 000	138 000
Dividends	450 000	1 000 000	100 000	300 000
Net Income	−65 000	57 000	499 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	366 000	347 000	345 000
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	2 934 000	1 392 000	1 392 000	1 392 000
Total Fixed Assets	3 310 000	1 758 000	1 739 000	1 737 000
Stock	0	0	0	0
Total Investments	324 000	3 358 000	3 338 000	2 890 000
Cash, Bank	199 000	72 000	220 000	484 000
Total Current Assets	524 000	3 430 000	3 571 000	3 374 000
Total Assets	3 834 000	5 188 000	5 310 000	5 112 000
Total Equity	3 733 000	4 248 000	5 191 000	4 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	0	0	0
Dividends	450 000	1 000 000	100 000	300 000
Other Current Debt	40 000	40 000	19 000	19 000
Total Current Debt	101 000	940 000	119 000	319 000
Total Equity and Debt	3 834 000	5 188 000	5 310 000	5 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	1,34 %	9,61 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,19	3,65	30,01	10,58
Quick Ratio	5,19	3,65	30,01	10,58
Equity Ratio	0,97	0,82	0,98	0,94
Gross Profit Margin	-	-	-	-