AILERON AS

5007 BERGEN

Finances

Return on Equity

−27,78 %

Current Ratio

2,89

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	15 000	0	−4 000	−12 000
Total Assets	81 000	79 000	34 000	36 000
Total Equity	−54 000	−69 000	−69 000	−64 000

Income (NOK)	2022	2020	2019
Revenue	15 000	0	0
Expenditure	0	4 000	12 000
Operating Profit	15 000	−4 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	15 000	−4 000	−12 000
Tax	0	0	0
Net Income	15 000	−4 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	81 000	79 000	34 000	36 000
Total Assets	81 000	79 000	34 000	36 000
Total Retained Equity	−84 000	−99 000	−99 000	−94 000
Total Equity	−54 000	−69 000	−69 000	−64 000
Total Long-Term Debt	106 000	121 000	76 000	76 000
Total Current Debt	28 000	28 000	28 000	24 000
Total Equity and Debt	81 000	79 000	34 000	36 000

Cash flow (NOK)	2022	2020	2019
Sales Income	15 000	0	0
Other Income	0	0	0
Revenue	15 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	4 000	12 000
Operating Profit	15 000	−4 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	15 000	−4 000	−12 000

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	81 000	81 000	36 000	36 000
Cash, Bank	0	−1 000	−1 000	0
Total Current Assets	81 000	79 000	34 000	36 000
Total Assets	81 000	79 000	34 000	36 000
Total Equity	−54 000	−69 000	−69 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	121 000	76 000	76 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	28 000	24 000
Total Current Debt	28 000	28 000	28 000	24 000
Total Equity and Debt	81 000	79 000	34 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,78 %	−0 %	5,8 %	18,75 %
Debt-to-Equity Ratio	−1,96	−1,75	−1,1	−1,19
Operating Profit Margin	100 %	-	-	-
Current Ratio	2,89	2,82	1,21	1,5
Quick Ratio	2,89	2,82	1,21	1,5
Equity Ratio	−0,67	−0,87	−2,03	−1,78
Gross Profit Margin	100 %	-	-	-