A.I.VENT AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

50,51 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 768 000	21 226 000	21 908 000	16 128 000
Net Income	450 000	−1 144 000	25 000	536 000
Total Assets	11 630 000	7 388 000	7 375 000	7 341 000
Total Equity	891 000	441 000	1 585 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 768 000	21 226 000	21 908 000	16 128 000
Expenditure	38 082 000	22 068 000	21 678 000	15 494 000
Operating Profit	685 000	−842 000	230 000	634 000
Financial Income	1 000	0	0	1 000
Financial Costs	236 000	303 000	205 000	99 000
Financial Balance	−235 000	−303 000	−205 000	−98 000
Earnings Before Tax	450 000	−1 144 000	25 000	536 000
Tax	0	0	0	0
Net Income	450 000	−1 144 000	25 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 802 000	2 183 000	2 095 000	1 971 000
Total Current Assets	8 828 000	5 204 000	5 280 000	5 370 000
Total Assets	11 630 000	7 388 000	7 375 000	7 341 000
Total Retained Equity	861 000	411 000	1 555 000	1 530 000
Total Equity	891 000	441 000	1 585 000	1 560 000
Total Long-Term Debt	3 044 000	2 632 000	2 455 000	1 682 000
Total Current Debt	7 695 000	4 314 000	3 335 000	4 099 000
Total Equity and Debt	11 630 000	7 388 000	7 375 000	7 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 371 000	21 007 000	21 690 000	15 953 000
Other Income	397 000	219 000	218 000	174 000
Revenue	38 768 000	21 226 000	21 908 000	16 128 000
Cost of Goods Sold	10 864 000	5 243 000	4 076 000	2 742 000
Salary Costs	19 566 000	11 209 000	13 418 000	10 167 000
Depreciation	848 000	765 000	611 000	394 000
Impairment	0	0	0	0
Expenditure	38 082 000	22 068 000	21 678 000	15 494 000
Operating Profit	685 000	−842 000	230 000	634 000
Financial Income	1 000	0	0	1 000
Financial Costs	236 000	303 000	205 000	99 000
Financial Balance	−235 000	−303 000	−205 000	−98 000
Dividends	0	0	0	0
Net Income	450 000	−1 144 000	25 000	536 000

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	2 701 000	2 131 000	2 095 000	1 971 000
Total Tangible Assets	2 701 000	2 131 000	2 095 000	1 971 000
Total Fiancial Fixed Assets	101 000	53 000	0	0
Total Fixed Assets	2 802 000	2 183 000	2 095 000	1 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	761 000	686 000	268 000
Total Current Assets	8 828 000	5 204 000	5 280 000	5 370 000
Total Assets	11 630 000	7 388 000	7 375 000	7 341 000
Total Equity	891 000	441 000	1 585 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 044 000	2 632 000	2 455 000	1 682 000
Creditors	2 624 000	783 000	186 000	554 000
Unpaid Taxes	2 660 000	1 688 000	1 539 000	2 065 000
Dividends	0	0	0	0
Other Current Debt	2 410 000	1 843 000	1 611 000	1 480 000
Total Current Debt	7 695 000	4 314 000	3 335 000	4 099 000
Total Equity and Debt	11 630 000	7 388 000	7 375 000	7 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,51 %	−259,41 %	1,58 %	34,36 %
Debt-to-Equity Ratio	3,42	5,97	1,55	1,08
Operating Profit Margin	1,77 %	−3,97 %	1,05 %	3,93 %
Current Ratio	1,15	1,21	1,58	1,31
Quick Ratio	1,15	1,21	1,58	1,31
Equity Ratio	0,08	0,06	0,21	0,21
Gross Profit Margin	71,98 %	75,3 %	81,39 %	83 %