AIOLOS AS

0355 OSLO

Finances

Return on Equity

0,32 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	6 949 000	785 000	391 000
Total Assets	8 099 000	7 325 000	1 533 000	1 111 000
Total Equity	6 899 000	7 077 000	1 428 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	9 000	10 000	9 000
Operating Profit	−14 000	−9 000	−10 000	−9 000
Financial Income	921 000	7 002 000	950 000	400 000
Financial Costs	867 000	0	155 000	0
Financial Balance	54 000	7 002 000	795 000	400 000
Earnings Before Tax	40 000	6 993 000	785 000	391 000
Tax	18 000	44 000	0	0
Net Income	22 000	6 949 000	785 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	233 000	331 000	705 000
Total Current Assets	7 866 000	7 092 000	1 202 000	407 000
Total Assets	8 099 000	7 325 000	1 533 000	1 111 000
Total Retained Equity	6 799 000	6 977 000	1 328 000	843 000
Total Equity	6 899 000	7 077 000	1 428 000	943 000
Total Long-Term Debt	0	44 000	0	0
Total Current Debt	1 200 000	205 000	105 000	168 000
Total Equity and Debt	8 099 000	7 325 000	1 533 000	1 111 000

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	14 000	9 000	10 000	9 000
Operating Profit	−14 000	−9 000	−10 000	−9 000
Financial Income	921 000	7 002 000	950 000	400 000
Financial Costs	867 000	0	155 000	0
Financial Balance	54 000	7 002 000	795 000	400 000
Dividends	0	0	0	0
Net Income	22 000	6 949 000	785 000	391 000

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	233 000	233 000	331 000	705 000
Total Fixed Assets	233 000	233 000	331 000	705 000
Stock	0	0	0	0
Total Investments	2 462 000	0	0	0
Cash, Bank	5 404 000	7 008 000	252 000	7 000
Total Current Assets	7 866 000	7 092 000	1 202 000	407 000
Total Assets	8 099 000	7 325 000	1 533 000	1 111 000
Total Equity	6 899 000	7 077 000	1 428 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 138 000	205 000	105 000	168 000
Total Current Debt	1 200 000	205 000	105 000	168 000
Total Equity and Debt	8 099 000	7 325 000	1 533 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	98,19 %	54,97 %	41,46 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,56	34,6	11,45	2,42
Quick Ratio	6,56	34,6	11,45	2,42
Equity Ratio	0,85	0,97	0,93	0,85
Gross Profit Margin	-	-	-	-