AIK VVS AS

2007 KJELLER

Finances

Return on Equity

−49,33 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 311 000	1 579 000	1 766 000
Net Income	−37 000	−90 000	−77 000	191 000
Total Assets	258 000	307 000	417 000	620 000
Total Equity	75 000	112 000	202 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 311 000	1 579 000	1 766 000
Expenditure	1 265 000	1 408 000	1 672 000	1 542 000
Operating Profit	−35 000	−97 000	−94 000	223 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	5 000	2 000
Financial Balance	−8 000	0	−5 000	−2 000
Earnings Before Tax	−43 000	−97 000	−98 000	222 000
Tax	−6 000	−7 000	−22 000	31 000
Net Income	−37 000	−90 000	−77 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	192 000	242 000	318 000
Total Current Assets	74 000	115 000	175 000	301 000
Total Assets	258 000	307 000	417 000	620 000
Total Retained Equity	−25 000	12 000	102 000	179 000
Total Equity	75 000	112 000	202 000	279 000
Total Long-Term Debt	0	50 000	7 000	136 000
Total Current Debt	183 000	145 000	208 000	205 000
Total Equity and Debt	258 000	307 000	417 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 295 000	1 579 000	1 757 000
Other Income	1 000	17 000	0	9 000
Revenue	1 231 000	1 311 000	1 579 000	1 766 000
Cost of Goods Sold	641 000	662 000	799 000	736 000
Salary Costs	416 000	531 000	609 000	583 000
Depreciation	33 000	58 000	58 000	45 000
Impairment	0	0	0	0
Expenditure	1 265 000	1 408 000	1 672 000	1 542 000
Operating Profit	−35 000	−97 000	−94 000	223 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	5 000	2 000
Financial Balance	−8 000	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−37 000	−90 000	−77 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	145 000	203 000	297 000
Total Tangible Assets	111 000	145 000	203 000	297 000
Total Fiancial Fixed Assets	66 000	47 000	38 000	22 000
Total Fixed Assets	184 000	192 000	242 000	318 000
Stock	33 000	16 000	30 000	36 000
Total Investments	0	0	0	0
Cash, Bank	21 000	26 000	36 000	187 000
Total Current Assets	74 000	115 000	175 000	301 000
Total Assets	258 000	307 000	417 000	620 000
Total Equity	75 000	112 000	202 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	7 000	136 000
Creditors	49 000	45 000	63 000	48 000
Unpaid Taxes	21 000	48 000	80 000	80 000
Dividends	0	0	0	0
Other Current Debt	63 000	52 000	64 000	60 000
Total Current Debt	183 000	145 000	208 000	205 000
Total Equity and Debt	258 000	307 000	417 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,33 %	−80,36 %	−38,12 %	68,46 %
Debt-to-Equity Ratio	0	0,45	0,03	0,49
Operating Profit Margin	−2,84 %	−7,4 %	−5,95 %	12,63 %
Current Ratio	0,4	0,79	0,84	1,47
Quick Ratio	0,49	0,89	0,98	1,78
Equity Ratio	0,29	0,36	0,48	0,45
Gross Profit Margin	47,93 %	49,5 %	49,4 %	58,32 %