company

AIDCOM HOLDING AS

7058 JAKOBSLI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−22,88 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 151 000	1 103 000	1 461 000
Net Income	81 000	39 000	170 000	373 000
Total Assets	6 000	42 000	2 000	192 000
Total Equity	−354 000	−435 000	−473 000	−643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 151 000	1 103 000	1 461 000
Expenditure	1 178 000	1 065 000	920 000	1 070 000
Operating Profit	159 000	86 000	184 000	391 000
Financial Income	0	0	0	0
Financial Costs	26 000	42 000	14 000	18 000
Financial Balance	−26 000	−42 000	−14 000	−18 000
Earnings Before Tax	133 000	44 000	170 000	373 000
Tax	52 000	5 000	0	0
Net Income	81 000	39 000	170 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	42 000	2 000	192 000
Total Assets	6 000	42 000	2 000	192 000
Total Retained Equity	−464 000	−545 000	−583 000	−753 000
Total Equity	−354 000	−435 000	−473 000	−643 000
Total Long-Term Debt	75 000	188 000	125 000	230 000
Total Current Debt	286 000	289 000	350 000	605 000
Total Equity and Debt	6 000	42 000	2 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	1 151 000	1 103 000	1 461 000
Other Income	0	0	0	0
Revenue	1 338 000	1 151 000	1 103 000	1 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	841 000	828 000	665 000	906 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 065 000	920 000	1 070 000
Operating Profit	159 000	86 000	184 000	391 000
Financial Income	0	0	0	0
Financial Costs	26 000	42 000	14 000	18 000
Financial Balance	−26 000	−42 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	81 000	39 000	170 000	373 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	42 000	2 000	184 000
Total Current Assets	6 000	42 000	2 000	192 000
Total Assets	6 000	42 000	2 000	192 000
Total Equity	−354 000	−435 000	−473 000	−643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	188 000	125 000	230 000
Creditors	11 000	11 000	179 000	177 000
Unpaid Taxes	34 000	102 000	108 000	89 000
Dividends	0	0	0	0
Other Current Debt	87 000	100 000	63 000	339 000
Total Current Debt	286 000	289 000	350 000	605 000
Total Equity and Debt	6 000	42 000	2 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,88 %	−8,97 %	−35,94 %	−58,01 %
Debt-to-Equity Ratio	−0,21	−0,43	−0,26	−0,36
Operating Profit Margin	11,88 %	7,47 %	16,68 %	26,76 %
Current Ratio	0,02	0,15	0,01	0,32
Quick Ratio	0,02	0,15	0,01	0,32
Equity Ratio	−59	−10,36	−236,5	−3,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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