SUBJECT AID AS

0680 OSLO

Finances

Share Ownership

Return on Equity

33,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	6 401 000	9 173 000	7 637 000	8 696 000
Net Income	465 000	2 377 000	2 310 000	1 963 000
Total Assets	4 311 000	7 215 000	6 434 000	4 680 000
Total Equity	1 405 000	940 000	862 000	852 000

Income (NOK)	2023	2022	2021	2020
Revenue	6 401 000	9 173 000	7 637 000	8 696 000
Expenditure	5 815 000	6 109 000	4 648 000	6 178 000
Operating Profit	587 000	3 064 000	2 989 000	2 518 000
Financial Income	53 000	11 000	0	29 000
Financial Costs	53 000	28 000	17 000	31 000
Financial Balance	0	−17 000	−17 000	−2 000
Earnings Before Tax	587 000	3 048 000	2 972 000	2 516 000
Tax	121 000	671 000	662 000	554 000
Net Income	465 000	2 377 000	2 310 000	1 963 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	661 000	0	0	0
Total Current Assets	3 650 000	7 215 000	6 434 000	4 680 000
Total Assets	4 311 000	7 215 000	6 434 000	4 680 000
Total Retained Equity	1 301 000	836 000	758 000	748 000
Total Equity	1 405 000	940 000	862 000	852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 906 000	6 276 000	5 572 000	3 828 000
Total Equity and Debt	4 311 000	7 215 000	6 434 000	4 680 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	6 401 000	9 173 000	7 637 000	8 696 000
Other Income	0	0	0	0
Revenue	6 401 000	9 173 000	7 637 000	8 696 000
Cost of Goods Sold	1 409 000	1 326 000	953 000	1 799 000
Salary Costs	0	5 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 815 000	6 109 000	4 648 000	6 178 000
Operating Profit	587 000	3 064 000	2 989 000	2 518 000
Financial Income	53 000	11 000	0	29 000
Financial Costs	53 000	28 000	17 000	31 000
Financial Balance	0	−17 000	−17 000	−2 000
Dividends	0	2 300 000	2 300 000	1 500 000
Net Income	465 000	2 377 000	2 310 000	1 963 000

Balance details (NOK)	2023	2022	2021	2020
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	661 000	0	0	0
Total Fixed Assets	661 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 200 000	4 795 000	4 295 000	2 157 000
Total Current Assets	3 650 000	7 215 000	6 434 000	4 680 000
Total Assets	4 311 000	7 215 000	6 434 000	4 680 000
Total Equity	1 405 000	940 000	862 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	149 000	149 000	144 000
Unpaid Taxes	70 000	158 000	294 000	185 000
Dividends	0	2 300 000	2 300 000	1 500 000
Other Current Debt	2 456 000	2 890 000	1 982 000	1 215 000
Total Current Debt	2 906 000	6 276 000	5 572 000	3 828 000
Total Equity and Debt	4 311 000	7 215 000	6 434 000	4 680 000

Financial indicators	2023	2022	2021	2020
Return on Equity	33,1 %	252,87 %	267,98 %	230,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,17 %	33,4 %	39,14 %	28,96 %
Current Ratio	1,26	1,15	1,15	1,22
Quick Ratio	1,26	1,15	1,15	1,22
Equity Ratio	0,33	0,13	0,13	0,18
Gross Profit Margin	77,99 %	85,54 %	87,52 %	79,31 %