AERIS AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

20,49 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 809 000	12 211 000	10 138 000	11 376 000
Net Income	241 000	420 000	−253 000	126 000
Total Assets	5 028 000	3 939 000	2 974 000	3 065 000
Total Equity	1 176 000	1 185 000	1 265 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 809 000	12 211 000	10 138 000	11 376 000
Expenditure	17 438 000	11 596 000	10 457 000	11 217 000
Operating Profit	371 000	616 000	−319 000	159 000
Financial Income	16 000	0	4 000	11 000
Financial Costs	16 000	23 000	10 000	7 000
Financial Balance	0	−23 000	−6 000	4 000
Earnings Before Tax	372 000	593 000	−325 000	162 000
Tax	131 000	173 000	−72 000	36 000
Net Income	241 000	420 000	−253 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	674 000	219 000	246 000
Total Current Assets	4 531 000	3 265 000	2 755 000	2 819 000
Total Assets	5 028 000	3 939 000	2 974 000	3 065 000
Total Retained Equity	976 000	985 000	1 065 000	1 318 000
Total Equity	1 176 000	1 185 000	1 265 000	1 518 000
Total Long-Term Debt	341 000	474 000	117 000	183 000
Total Current Debt	3 511 000	2 280 000	1 593 000	1 363 000
Total Equity and Debt	5 028 000	3 939 000	2 974 000	3 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 809 000	12 211 000	10 138 000	11 376 000
Other Income	1 000	0	0	0
Revenue	17 809 000	12 211 000	10 138 000	11 376 000
Cost of Goods Sold	11 452 000	7 209 000	6 367 000	7 019 000
Salary Costs	4 166 000	3 308 000	2 918 000	2 961 000
Depreciation	177 000	94 000	77 000	82 000
Impairment	0	0	0	0
Expenditure	17 438 000	11 596 000	10 457 000	11 217 000
Operating Profit	371 000	616 000	−319 000	159 000
Financial Income	16 000	0	4 000	11 000
Financial Costs	16 000	23 000	10 000	7 000
Financial Balance	0	−23 000	−6 000	4 000
Dividends	250 000	500 000	0	0
Net Income	241 000	420 000	−253 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	102 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	116 000	186 000
Fixtures	497 000	674 000	1 000	8 000
Total Tangible Assets	497 000	674 000	117 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	674 000	219 000	246 000
Stock	0	20 000	30 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 767 000	1 398 000	1 556 000	1 602 000
Total Current Assets	4 531 000	3 265 000	2 755 000	2 819 000
Total Assets	5 028 000	3 939 000	2 974 000	3 065 000
Total Equity	1 176 000	1 185 000	1 265 000	1 518 000
Short-Term Group Debt	325 000	0	0	0
Total Long-Term Debt	341 000	474 000	117 000	183 000
Creditors	1 048 000	644 000	315 000	114 000
Unpaid Taxes	698 000	485 000	558 000	471 000
Dividends	250 000	500 000	0	0
Other Current Debt	1 055 000	585 000	720 000	758 000
Total Current Debt	3 511 000	2 280 000	1 593 000	1 363 000
Total Equity and Debt	5 028 000	3 939 000	2 974 000	3 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	35,44 %	−20 %	8,3 %
Debt-to-Equity Ratio	0,29	0,4	0,09	0,12
Operating Profit Margin	2,08 %	5,04 %	−3,15 %	1,4 %
Current Ratio	1,29	1,43	1,73	2,07
Quick Ratio	1,29	1,44	1,76	2,15
Equity Ratio	0,23	0,3	0,43	0,5
Gross Profit Margin	35,7 %	40,96 %	37,2 %	38,3 %