A&I GEMS AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 002 000	1 032 000	1 957 000
Net Income	0	−148 000	−71 000	351 000
Total Assets	1 700 000	1 619 000	1 741 000	1 960 000
Total Equity	1 369 000	1 369 000	1 517 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 002 000	1 032 000	1 957 000
Expenditure	1 181 000	1 154 000	1 115 000	1 516 000
Operating Profit	−2 000	−152 000	−82 000	441 000
Financial Income	2 000	4 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	4 000	9 000	8 000
Earnings Before Tax	0	−148 000	−74 000	450 000
Tax	0	0	−3 000	99 000
Net Income	0	−148 000	−71 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	41 000	56 000	79 000
Total Current Assets	1 675 000	1 579 000	1 685 000	1 881 000
Total Assets	1 700 000	1 619 000	1 741 000	1 960 000
Total Retained Equity	1 319 000	1 319 000	1 467 000	1 538 000
Total Equity	1 369 000	1 369 000	1 517 000	1 588 000
Total Long-Term Debt	0	25 000	0	3 000
Total Current Debt	331 000	225 000	225 000	370 000
Total Equity and Debt	1 700 000	1 619 000	1 741 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	1 002 000	1 032 000	1 957 000
Other Income	0	0	0	0
Revenue	1 178 000	1 002 000	1 032 000	1 957 000
Cost of Goods Sold	0	0	3 000	2 000
Salary Costs	873 000	845 000	837 000	856 000
Depreciation	16 000	16 000	23 000	30 000
Impairment	0	0	0	0
Expenditure	1 181 000	1 154 000	1 115 000	1 516 000
Operating Profit	−2 000	−152 000	−82 000	441 000
Financial Income	2 000	4 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	4 000	9 000	8 000
Dividends	0	0	0	0
Net Income	0	−148 000	−71 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	41 000	56 000	38 000
Total Tangible Assets	25 000	41 000	56 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	41 000	56 000	79 000
Stock	394 000	390 000	390 000	380 000
Total Investments	0	0	0	0
Cash, Bank	934 000	924 000	912 000	974 000
Total Current Assets	1 675 000	1 579 000	1 685 000	1 881 000
Total Assets	1 700 000	1 619 000	1 741 000	1 960 000
Total Equity	1 369 000	1 369 000	1 517 000	1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	0	3 000
Creditors	54 000	30 000	8 000	32 000
Unpaid Taxes	168 000	113 000	115 000	124 000
Dividends	0	0	0	0
Other Current Debt	109 000	83 000	102 000	110 000
Total Current Debt	331 000	225 000	225 000	370 000
Total Equity and Debt	1 700 000	1 619 000	1 741 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−10,81 %	−4,68 %	22,1 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−0,17 %	−15,17 %	−7,95 %	22,53 %
Current Ratio	5,06	7,02	7,49	5,08
Quick Ratio	−26,59	−9,57	−10,21	−188,1
Equity Ratio	0,81	0,85	0,87	0,81
Gross Profit Margin	100 %	100 %	99,71 %	99,9 %