AEROSPORT ENGINEERING AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−90,29 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	119 000	34 000	50 000
Net Income	93 000	35 000	−26 000	−88 000
Total Assets	4 592 000	4 412 000	4 069 000	3 834 000
Total Equity	−103 000	−196 000	−231 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	119 000	34 000	50 000
Expenditure	82 000	81 000	59 000	137 000
Operating Profit	94 000	38 000	−25 000	−86 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−1 000	−3 000	−1 000	−2 000
Earnings Before Tax	93 000	35 000	−26 000	−88 000
Tax	0	0	0	0
Net Income	93 000	35 000	−26 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 532 000	4 352 000	4 063 000	3 831 000
Total Current Assets	59 000	60 000	6 000	4 000
Total Assets	4 592 000	4 412 000	4 069 000	3 834 000
Total Retained Equity	−133 000	−226 000	−261 000	−235 000
Total Equity	−103 000	−196 000	−231 000	−205 000
Total Long-Term Debt	0	0	1 080 000	1 080 000
Total Current Debt	4 695 000	4 608 000	3 220 000	2 960 000
Total Equity and Debt	4 592 000	4 412 000	4 069 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	119 000	34 000	50 000
Other Income	0	0	0	0
Revenue	175 000	119 000	34 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	82 000	81 000	59 000	137 000
Operating Profit	94 000	38 000	−25 000	−86 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−1 000	−3 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	93 000	35 000	−26 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 513 000	0	4 032 000	3 792 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	4 352 000	31 000	38 000
Total Tangible Assets	20 000	4 352 000	31 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 532 000	4 352 000	4 063 000	3 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	56 000	6 000	4 000
Total Current Assets	59 000	60 000	6 000	4 000
Total Assets	4 592 000	4 412 000	4 069 000	3 834 000
Total Equity	−103 000	−196 000	−231 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 080 000	1 080 000
Creditors	0	1 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 695 000	4 607 000	3 191 000	2 960 000
Total Current Debt	4 695 000	4 608 000	3 220 000	2 960 000
Total Equity and Debt	4 592 000	4 412 000	4 069 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,29 %	−17,86 %	11,26 %	42,93 %
Debt-to-Equity Ratio	−0	−0	−4,68	−5,27
Operating Profit Margin	53,71 %	31,93 %	−73,53 %	−172 %
Current Ratio	0,01	0,01	0	0
Quick Ratio	0,01	0,01	0	0
Equity Ratio	−0,02	−0,04	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %