company

AON AS

7510 SKATVAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

20,7 %

Current Ratio

8,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	557 000	173 000	314 000
Net Income	366 000	735 000	308 000	172 000
Total Assets	2 016 000	1 711 000	926 000	1 117 000
Total Equity	1 768 000	1 402 000	667 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	557 000	173 000	314 000
Expenditure	383 000	263 000	193 000	317 000
Operating Profit	366 000	295 000	−20 000	−3 000
Financial Income	0	450 000	328 000	176 000
Financial Costs	0	10 000	0	1 000
Financial Balance	0	440 000	328 000	175 000
Earnings Before Tax	366 000	735 000	308 000	172 000
Tax	0	0	0	0
Net Income	366 000	735 000	308 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	634 000	677 000	387 000
Total Current Assets	1 319 000	1 078 000	249 000	730 000
Total Assets	2 016 000	1 711 000	926 000	1 117 000
Total Retained Equity	499 000	134 000	−601 000	−909 000
Total Equity	1 768 000	1 402 000	667 000	359 000
Total Long-Term Debt	95 000	0	0	0
Total Current Debt	153 000	309 000	259 000	758 000
Total Equity and Debt	2 016 000	1 711 000	926 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	557 000	170 000	313 000
Other Income	36 000	0	3 000	1 000
Revenue	749 000	557 000	173 000	314 000
Cost of Goods Sold	150 000	44 000	30 000	106 000
Salary Costs	0	0	0	0
Depreciation	46 000	42 000	36 000	40 000
Impairment	0	0	0	0
Expenditure	383 000	263 000	193 000	317 000
Operating Profit	366 000	295 000	−20 000	−3 000
Financial Income	0	450 000	328 000	176 000
Financial Costs	0	10 000	0	1 000
Financial Balance	0	440 000	328 000	175 000
Dividends	0	0	0	0
Net Income	366 000	735 000	308 000	172 000

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	61 000	7 000	14 000	0
Fixtures	0	91 000	81 000	130 000
Total Tangible Assets	61 000	98 000	94 000	130 000
Total Fiancial Fixed Assets	636 000	536 000	583 000	258 000
Total Fixed Assets	697 000	634 000	677 000	387 000
Stock	0	130 000	130 000	130 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	548 000	66 000	510 000
Total Current Assets	1 319 000	1 078 000	249 000	730 000
Total Assets	2 016 000	1 711 000	926 000	1 117 000
Total Equity	1 768 000	1 402 000	667 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	0	0	0
Creditors	7 000	12 000	11 000	54 000
Unpaid Taxes	147 000	91 000	6 000	−25 000
Dividends	0	0	0	0
Other Current Debt	0	206 000	242 000	728 000
Total Current Debt	153 000	309 000	259 000	758 000
Total Equity and Debt	2 016 000	1 711 000	926 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	52,43 %	46,18 %	47,91 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	48,87 %	52,96 %	−11,56 %	−0,96 %
Current Ratio	8,62	3,49	0,96	0,96
Quick Ratio	8,62	6,02	1,93	1,16
Equity Ratio	0,88	0,82	0,72	0,32
Gross Profit Margin	79,97 %	92,1 %	82,66 %	66,24 %

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