AIAI INVEST AS

7760 SNÅSA

Finances

Return on Equity

1,12 %

Current Ratio

139,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 000	1 234 000	7 000	28 000
Total Assets	9 896 000	9 787 000	9 652 000	9 651 000
Total Equity	9 875 000	9 764 000	9 630 000	9 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	29 000	15 000	11 000
Operating Profit	−39 000	−29 000	−15 000	−11 000
Financial Income	520 000	1 265 000	24 000	47 000
Financial Costs	370 000	0	0	0
Financial Balance	150 000	1 265 000	24 000	47 000
Earnings Before Tax	111 000	1 236 000	9 000	36 000
Tax	0	2 000	2 000	8 000
Net Income	111 000	1 234 000	7 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 964 000	8 235 000	7 101 000	6 936 000
Total Current Assets	2 933 000	1 552 000	2 552 000	2 716 000
Total Assets	9 896 000	9 787 000	9 652 000	9 651 000
Total Retained Equity	9 845 000	9 734 000	9 600 000	9 593 000
Total Equity	9 875 000	9 764 000	9 630 000	9 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	23 000	22 000	28 000
Total Equity and Debt	9 896 000	9 787 000	9 652 000	9 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	29 000	15 000	11 000
Operating Profit	−39 000	−29 000	−15 000	−11 000
Financial Income	520 000	1 265 000	24 000	47 000
Financial Costs	370 000	0	0	0
Financial Balance	150 000	1 265 000	24 000	47 000
Dividends	0	1 100 000	0	0
Net Income	111 000	1 234 000	7 000	28 000

Balance details (NOK)	2022	2021	2020	2019
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	6 964 000	8 235 000	7 101 000	6 936 000
Total Fixed Assets	6 964 000	8 235 000	7 101 000	6 936 000
Stock	0	0	0	0
Total Investments	1 230 000	1 366 000	200 000	0
Cash, Bank	1 703 000	186 000	2 052 000	2 416 000
Total Current Assets	2 933 000	1 552 000	2 552 000	2 716 000
Total Assets	9 896 000	9 787 000	9 652 000	9 651 000
Total Equity	9 875 000	9 764 000	9 630 000	9 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 100 000	0	0
Other Current Debt	21 000	21 000	20 000	20 000
Total Current Debt	21 000	23 000	22 000	28 000
Total Equity and Debt	9 896 000	9 787 000	9 652 000	9 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	12,64 %	0,07 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	139,67	67,48	116	97
Quick Ratio	139,67	67,48	116	97
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-