AA ELEKTRO INSTALLASJON AS

1423 SKI

Finances

Share Ownership

Return on Equity

−89,38 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 328 000	100 582 000	123 161 000	130 395 000
Net Income	−5 608 000	1 108 000	3 007 000	6 915 000
Total Assets	26 135 000	50 823 000	29 947 000	64 411 000
Total Equity	6 274 000	11 882 000	10 774 000	12 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 328 000	100 582 000	123 161 000	130 395 000
Expenditure	112 460 000	99 159 000	119 814 000	121 481 000
Operating Profit	−7 132 000	1 423 000	3 347 000	8 914 000
Financial Income	252 000	161 000	723 000	26 000
Financial Costs	241 000	143 000	305 000	74 000
Financial Balance	11 000	18 000	418 000	−48 000
Earnings Before Tax	−7 122 000	1 441 000	3 765 000	8 866 000
Tax	−1 514 000	333 000	757 000	1 952 000
Net Income	−5 608 000	1 108 000	3 007 000	6 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	655 000	666 000	3 988 000
Total Current Assets	25 491 000	50 168 000	29 281 000	60 423 000
Total Assets	26 135 000	50 823 000	29 947 000	64 411 000
Total Retained Equity	6 174 000	11 782 000	10 674 000	12 408 000
Total Equity	6 274 000	11 882 000	10 774 000	12 508 000
Total Long-Term Debt	0	1 356 000	1 051 000	2 552 000
Total Current Debt	19 861 000	37 585 000	18 121 000	49 350 000
Total Equity and Debt	26 135 000	50 823 000	29 947 000	64 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 328 000	100 582 000	123 161 000	130 394 000
Other Income	0	0	0	1 000
Revenue	105 328 000	100 582 000	123 161 000	130 395 000
Cost of Goods Sold	60 482 000	52 961 000	80 932 000	85 323 000
Salary Costs	43 598 000	35 177 000	32 487 000	27 952 000
Depreciation	188 000	216 000	128 000	103 000
Impairment	0	0	0	0
Expenditure	112 460 000	99 159 000	119 814 000	121 481 000
Operating Profit	−7 132 000	1 423 000	3 347 000	8 914 000
Financial Income	252 000	161 000	723 000	26 000
Financial Costs	241 000	143 000	305 000	74 000
Financial Balance	11 000	18 000	418 000	−48 000
Dividends	0	0	2 000 000	0
Net Income	−5 608 000	1 108 000	3 007 000	6 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	0	0	0
Real Eastate	0	32 000	74 000	3 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	593 000	562 000	74 000
Total Tangible Assets	457 000	625 000	636 000	3 635 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	353 000
Total Fixed Assets	644 000	655 000	666 000	3 988 000
Stock	169 000	836 000	1 024 000	95 000
Total Investments	0	0	0	0
Cash, Bank	1 968 000	13 130 000	8 246 000	19 100 000
Total Current Assets	25 491 000	50 168 000	29 281 000	60 423 000
Total Assets	26 135 000	50 823 000	29 947 000	64 411 000
Total Equity	6 274 000	11 882 000	10 774 000	12 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 356 000	1 051 000	2 552 000
Creditors	4 625 000	17 374 000	4 516 000	22 821 000
Unpaid Taxes	4 731 000	4 700 000	2 817 000	4 838 000
Dividends	0	0	2 000 000	0
Other Current Debt	6 654 000	13 369 000	4 846 000	10 432 000
Total Current Debt	19 861 000	37 585 000	18 121 000	49 350 000
Total Equity and Debt	26 135 000	50 823 000	29 947 000	64 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,38 %	9,33 %	27,91 %	55,28 %
Debt-to-Equity Ratio	0	0,11	0,1	0,2
Operating Profit Margin	−6,77 %	1,41 %	2,72 %	6,84 %
Current Ratio	1,28	1,33	1,62	1,22
Quick Ratio	1,29	1,37	1,71	1,23
Equity Ratio	0,24	0,23	0,36	0,19
Gross Profit Margin	42,58 %	47,35 %	34,29 %	34,57 %