AID INVEST AS

5232 PARADIS

Finances

Return on Equity

−12,36 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	549 000	509 000	90 000
Net Income	−10 301 000	3 964 000	56 056 000	5 206 000
Total Assets	140 956 000	158 182 000	150 518 000	98 008 000
Total Equity	83 330 000	93 630 000	106 622 000	53 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	549 000	509 000	90 000
Expenditure	737 000	733 000	1 029 000	304 000
Operating Profit	285 000	−184 000	−520 000	−214 000
Financial Income	7 949 000	16 514 000	62 151 000	6 619 000
Financial Costs	18 109 000	12 221 000	5 342 000	1 062 000
Financial Balance	−10 160 000	4 293 000	56 809 000	5 557 000
Earnings Before Tax	−9 875 000	4 109 000	56 289 000	5 343 000
Tax	426 000	144 000	233 000	137 000
Net Income	−10 301 000	3 964 000	56 056 000	5 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 870 000	125 583 000	98 826 000	74 789 000
Total Current Assets	7 086 000	32 599 000	51 692 000	23 219 000
Total Assets	140 956 000	158 182 000	150 518 000	98 008 000
Total Retained Equity	72 560 000	82 860 000	95 852 000	43 158 000
Total Equity	83 330 000	93 630 000	106 622 000	53 927 000
Total Long-Term Debt	53 619 000	54 336 000	43 750 000	43 750 000
Total Current Debt	4 008 000	10 216 000	146 000	331 000
Total Equity and Debt	140 956 000	158 182 000	150 518 000	98 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 022 000	549 000	509 000	90 000
Revenue	1 022 000	549 000	509 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	8 000	8 000	7 000
Depreciation	448 000	236 000	236 000	118 000
Impairment	0	0	0	0
Expenditure	737 000	733 000	1 029 000	304 000
Operating Profit	285 000	−184 000	−520 000	−214 000
Financial Income	7 949 000	16 514 000	62 151 000	6 619 000
Financial Costs	18 109 000	12 221 000	5 342 000	1 062 000
Financial Balance	−10 160 000	4 293 000	56 809 000	5 557 000
Dividends	0	16 956 000	3 361 000	3 165 000
Net Income	−10 301 000	3 964 000	56 056 000	5 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	446 000	591 000	824 000
Real Eastate	14 012 000	14 184 000	4 961 000	5 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 297 000	160 000	224 000	288 000
Total Tangible Assets	15 309 000	14 344 000	5 185 000	5 421 000
Total Fiancial Fixed Assets	118 540 000	110 792 000	93 050 000	68 545 000
Total Fixed Assets	133 870 000	125 583 000	98 826 000	74 789 000
Stock	0	0	0	0
Total Investments	6 440 000	18 774 000	2 283 000	4 888 000
Cash, Bank	463 000	13 799 000	47 736 000	4 139 000
Total Current Assets	7 086 000	32 599 000	51 692 000	23 219 000
Total Assets	140 956 000	158 182 000	150 518 000	98 008 000
Total Equity	83 330 000	93 630 000	106 622 000	53 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 619 000	54 336 000	43 750 000	43 750 000
Creditors	24 000	57 000	37 000	155 000
Unpaid Taxes	17 000	4 000	4 000	5 000
Dividends	0	16 956 000	3 361 000	3 165 000
Other Current Debt	3 968 000	155 000	104 000	170 000
Total Current Debt	4 008 000	10 216 000	146 000	331 000
Total Equity and Debt	140 956 000	158 182 000	150 518 000	98 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,36 %	4,23 %	52,57 %	9,65 %
Debt-to-Equity Ratio	0,64	0,58	0,41	0,81
Operating Profit Margin	27,89 %	−33,52 %	−102,16 %	−237,78 %
Current Ratio	1,77	3,19	354,05	70,15
Quick Ratio	1,77	3,19	354,05	70,15
Equity Ratio	0,59	0,59	0,71	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %