AINA AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

−106,45 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 614 000	4 172 000	3 802 000	3 974 000
Net Income	−462 000	119 000	−53 000	11 000
Total Assets	856 000	1 269 000	1 384 000	1 396 000
Total Equity	434 000	896 000	976 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 614 000	4 172 000	3 802 000	3 974 000
Expenditure	4 195 000	4 018 000	3 867 000	3 958 000
Operating Profit	−581 000	155 000	−65 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	2 000	3 000	3 000
Financial Balance	−11 000	−2 000	−3 000	−2 000
Earnings Before Tax	−592 000	153 000	−67 000	14 000
Tax	−130 000	34 000	−15 000	3 000
Net Income	−462 000	119 000	−53 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	180 000	10 000	9 000
Total Current Assets	726 000	1 089 000	1 374 000	1 387 000
Total Assets	856 000	1 269 000	1 384 000	1 396 000
Total Retained Equity	304 000	766 000	846 000	899 000
Total Equity	434 000	896 000	976 000	1 029 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	423 000	374 000	408 000	365 000
Total Equity and Debt	856 000	1 269 000	1 384 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 574 000	3 946 000	3 795 000	3 974 000
Other Income	40 000	226 000	7 000	0
Revenue	3 614 000	4 172 000	3 802 000	3 974 000
Cost of Goods Sold	2 652 000	2 478 000	2 308 000	2 555 000
Salary Costs	1 039 000	866 000	850 000	769 000
Depreciation	0	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 195 000	4 018 000	3 867 000	3 958 000
Operating Profit	−581 000	155 000	−65 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	2 000	3 000	3 000
Financial Balance	−11 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−462 000	119 000	−53 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	9 000
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	0	180 000	0	0
Total Fixed Assets	130 000	180 000	10 000	9 000
Stock	412 000	586 000	615 000	510 000
Total Investments	0	0	0	0
Cash, Bank	302 000	491 000	739 000	839 000
Total Current Assets	726 000	1 089 000	1 374 000	1 387 000
Total Assets	856 000	1 269 000	1 384 000	1 396 000
Total Equity	434 000	896 000	976 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	132 000	125 000	111 000	110 000
Unpaid Taxes	165 000	136 000	162 000	176 000
Dividends	0	0	0	0
Other Current Debt	126 000	86 000	135 000	75 000
Total Current Debt	423 000	374 000	408 000	365 000
Total Equity and Debt	856 000	1 269 000	1 384 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,45 %	13,28 %	−5,43 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,08 %	3,72 %	−1,71 %	0,4 %
Current Ratio	1,72	2,91	3,37	3,8
Quick Ratio	66	−5,14	−6,64	−9,57
Equity Ratio	0,51	0,71	0,71	0,74
Gross Profit Margin	26,62 %	40,6 %	39,3 %	35,71 %