AIDER SØRØST AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

135,82 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 528 000	131 805 000	145 708 000	110 350 000
Net Income	12 812 000	12 021 000	62 000	6 265 000
Total Assets	63 894 000	51 759 000	44 076 000	40 635 000
Total Equity	9 433 000	14 488 000	10 856 000	9 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 528 000	131 805 000	145 708 000	110 350 000
Expenditure	117 310 000	116 452 000	145 714 000	102 335 000
Operating Profit	16 219 000	15 353 000	−6 000	8 016 000
Financial Income	490 000	32 000	159 000	85 000
Financial Costs	104 000	79 000	141 000	142 000
Financial Balance	386 000	−47 000	18 000	−57 000
Earnings Before Tax	16 605 000	15 306 000	12 000	7 958 000
Tax	3 793 000	3 284 000	−50 000	1 693 000
Net Income	12 812 000	12 021 000	62 000	6 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 844 000	2 640 000	4 329 000	3 897 000
Total Current Assets	57 050 000	49 119 000	39 747 000	36 738 000
Total Assets	63 894 000	51 759 000	44 076 000	40 635 000
Total Retained Equity	0	5 055 000	1 205 000	92 000
Total Equity	9 433 000	14 488 000	10 856 000	9 743 000
Total Long-Term Debt	1 675 000	0	0	0
Total Current Debt	52 786 000	37 271 000	33 220 000	30 893 000
Total Equity and Debt	63 894 000	51 759 000	44 076 000	40 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 216 000	128 797 000	144 776 000	110 292 000
Other Income	3 313 000	3 008 000	932 000	59 000
Revenue	133 528 000	131 805 000	145 708 000	110 350 000
Cost of Goods Sold	36 227 000	37 654 000	43 416 000	28 003 000
Salary Costs	60 130 000	64 086 000	78 246 000	58 353 000
Depreciation	852 000	632 000	1 250 000	444 000
Impairment	0	0	0	0
Expenditure	117 310 000	116 452 000	145 714 000	102 335 000
Operating Profit	16 219 000	15 353 000	−6 000	8 016 000
Financial Income	490 000	32 000	159 000	85 000
Financial Costs	104 000	79 000	141 000	142 000
Financial Balance	386 000	−47 000	18 000	−57 000
Dividends	5 692 000	0	0	0
Net Income	12 812 000	12 021 000	62 000	6 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 680 000	2 100 000
Total Intangible Assets	4 915 000	646 000	2 009 000	2 641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 470 000	1 933 000	2 217 000	937 000
Total Tangible Assets	1 470 000	1 933 000	2 217 000	937 000
Total Fiancial Fixed Assets	459 000	61 000	103 000	319 000
Total Fixed Assets	6 844 000	2 640 000	4 329 000	3 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 354 000	30 626 000	2 697 000	15 419 000
Total Current Assets	57 050 000	49 119 000	39 747 000	36 738 000
Total Assets	63 894 000	51 759 000	44 076 000	40 635 000
Total Equity	9 433 000	14 488 000	10 856 000	9 743 000
Short-Term Group Debt	0	0	0	12 346 000
Total Long-Term Debt	1 675 000	0	0	0
Creditors	10 772 000	5 698 000	5 987 000	2 240 000
Unpaid Taxes	5 950 000	7 490 000	8 163 000	4 989 000
Dividends	5 692 000	0	0	0
Other Current Debt	30 372 000	22 985 000	19 070 000	10 932 000
Total Current Debt	52 786 000	37 271 000	33 220 000	30 893 000
Total Equity and Debt	63 894 000	51 759 000	44 076 000	40 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,82 %	82,97 %	0,57 %	64,3 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	12,15 %	11,65 %	−0 %	7,26 %
Current Ratio	1,08	1,32	1,2	1,19
Quick Ratio	1,08	1,32	1,2	1,19
Equity Ratio	0,15	0,28	0,25	0,24
Gross Profit Margin	72,87 %	71,43 %	70,2 %	74,62 %