AETOS AS

3744 SKIEN

Finances

Return on Equity

−16,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−507 000	1 040 000	496 000	713 000
Total Assets	5 060 000	5 399 000	4 294 000	3 574 000
Total Equity	3 138 000	3 645 000	2 605 000	2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	39 000	34 000	30 000
Operating Profit	−34 000	−39 000	−34 000	−30 000
Financial Income	−441 000	1 088 000	544 000	756 000
Financial Costs	32 000	9 000	14 000	13 000
Financial Balance	−473 000	1 079 000	530 000	743 000
Earnings Before Tax	−507 000	1 040 000	496 000	713 000
Tax	0	0	0	0
Net Income	−507 000	1 040 000	496 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	0	0	0
Total Current Assets	4 545 000	5 399 000	4 294 000	3 574 000
Total Assets	5 060 000	5 399 000	4 294 000	3 574 000
Total Retained Equity	3 038 000	3 545 000	2 505 000	2 010 000
Total Equity	3 138 000	3 645 000	2 605 000	2 110 000
Total Long-Term Debt	1 922 000	1 754 000	1 629 000	1 464 000
Total Current Debt	0	0	59 000	1 000
Total Equity and Debt	5 060 000	5 399 000	4 294 000	3 574 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	39 000	34 000	30 000
Operating Profit	−34 000	−39 000	−34 000	−30 000
Financial Income	−441 000	1 088 000	544 000	756 000
Financial Costs	32 000	9 000	14 000	13 000
Financial Balance	−473 000	1 079 000	530 000	743 000
Dividends	0	0	0	0
Net Income	−507 000	1 040 000	496 000	713 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	515 000	0	0	0
Total Fixed Assets	515 000	0	0	0
Stock	0	0	0	0
Total Investments	4 544 000	5 396 000	4 220 000	3 573 000
Cash, Bank	1 000	3 000	73 000	1 000
Total Current Assets	4 545 000	5 399 000	4 294 000	3 574 000
Total Assets	5 060 000	5 399 000	4 294 000	3 574 000
Total Equity	3 138 000	3 645 000	2 605 000	2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 922 000	1 754 000	1 629 000	1 464 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	59 000	1 000
Total Current Debt	0	0	59 000	1 000
Total Equity and Debt	5 060 000	5 399 000	4 294 000	3 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,16 %	28,53 %	19,04 %	33,79 %
Debt-to-Equity Ratio	0,61	0,48	0,63	0,69
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	72,78	3 574
Quick Ratio	-	-	72,78	3 574
Equity Ratio	0,62	0,68	0,61	0,59
Gross Profit Margin	-	-	-	-