AEKO GRUPPEN AS

1414 TROLLÅSEN

Finances

Return on Equity

30,78 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 431 000	103 609 000	102 888 000	54 650 000
Net Income	29 779 000	−7 747 000	−3 810 000	1 642 000
Total Assets	232 647 000	244 067 000	152 125 000	104 086 000
Total Equity	96 745 000	73 116 000	53 064 000	25 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 431 000	103 609 000	102 888 000	54 650 000
Expenditure	70 873 000	110 011 000	105 298 000	51 823 000
Operating Profit	−23 441 000	−6 402 000	−2 410 000	2 827 000
Financial Income	52 390 000	27 000	55 000	53 000
Financial Costs	4 542 000	1 197 000	817 000	766 000
Financial Balance	47 848 000	−1 170 000	−762 000	−713 000
Earnings Before Tax	24 407 000	−7 572 000	−3 172 000	2 114 000
Tax	−5 373 000	175 000	639 000	472 000
Net Income	29 779 000	−7 747 000	−3 810 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 332 000	21 823 000	9 297 000	9 815 000
Total Current Assets	206 315 000	222 244 000	142 828 000	94 271 000
Total Assets	232 647 000	244 067 000	152 125 000	104 086 000
Total Retained Equity	30 545 000	6 916 000	12 314 000	15 880 000
Total Equity	96 745 000	73 116 000	53 064 000	25 880 000
Total Long-Term Debt	36 494 000	153 686 000	95 263 000	67 454 000
Total Current Debt	99 408 000	17 265 000	3 798 000	10 752 000
Total Equity and Debt	232 647 000	244 067 000	152 125 000	104 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 027 000	102 094 000	96 470 000	50 843 000
Other Income	2 403 000	1 515 000	6 419 000	3 807 000
Revenue	47 431 000	103 609 000	102 888 000	54 650 000
Cost of Goods Sold	50 434 000	83 766 000	86 267 000	38 238 000
Salary Costs	11 935 000	16 273 000	10 706 000	6 668 000
Depreciation	996 000	2 164 000	566 000	510 000
Impairment	29 000	0	0	0
Expenditure	70 873 000	110 011 000	105 298 000	51 823 000
Operating Profit	−23 441 000	−6 402 000	−2 410 000	2 827 000
Financial Income	52 390 000	27 000	55 000	53 000
Financial Costs	4 542 000	1 197 000	817 000	766 000
Financial Balance	47 848 000	−1 170 000	−762 000	−713 000
Dividends	0	0	0	0
Net Income	29 779 000	−7 747 000	−3 810 000	1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 000	8 000	12 000	16 000
Total Intangible Assets	5 266 000	8 000	12 000	16 000
Real Eastate	7 531 000	7 923 000	7 720 000	7 799 000
Machinery and Plant Facilities	117 000	2 703 000	1 048 000	1 594 000
Fixtures	357 000	9 792 000	517 000	407 000
Total Tangible Assets	8 004 000	20 419 000	9 285 000	9 799 000
Total Fiancial Fixed Assets	13 062 000	1 396 000	0	0
Total Fixed Assets	26 332 000	21 823 000	9 297 000	9 815 000
Stock	93 987 000	175 643 000	89 873 000	65 473 000
Total Investments	479 000	779 000	0	0
Cash, Bank	15 453 000	9 437 000	17 506 000	5 177 000
Total Current Assets	206 315 000	222 244 000	142 828 000	94 271 000
Total Assets	232 647 000	244 067 000	152 125 000	104 086 000
Total Equity	96 745 000	73 116 000	53 064 000	25 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 494 000	153 686 000	95 263 000	67 454 000
Creditors	3 198 000	4 878 000	723 000	7 869 000
Unpaid Taxes	787 000	1 420 000	920 000	833 000
Dividends	0	0	0	0
Other Current Debt	77 966 000	9 251 000	1 993 000	1 514 000
Total Current Debt	99 408 000	17 265 000	3 798 000	10 752 000
Total Equity and Debt	232 647 000	244 067 000	152 125 000	104 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	−10,6 %	−7,18 %	6,34 %
Debt-to-Equity Ratio	0,38	2,1	1,8	2,61
Operating Profit Margin	−49,42 %	−6,18 %	−2,34 %	5,17 %
Current Ratio	2,08	12,87	37,61	8,77
Quick Ratio	38,06	−1,4	−1,66	−1,72
Equity Ratio	0,42	0,3	0,35	0,25
Gross Profit Margin	−6,33 %	19,15 %	16,15 %	30,03 %