A-TEC AVIATION AS

1553 SON

Finances

Share Ownership

Return on Equity

61,05 %

Current Ratio

43,94

Debt-to-Equity Ratio

88,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 169 000	819 000	522 000	704 000
Net Income	257 000	−1 274 000	−633 000	−49 000
Total Assets	37 752 000	35 480 000	14 652 000	15 070 000
Total Equity	421 000	164 000	169 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 169 000	819 000	522 000	704 000
Expenditure	2 909 000	2 085 000	1 321 000	1 087 000
Operating Profit	260 000	−1 267 000	−800 000	−383 000
Financial Income	21 000	5 000	2 000	340 000
Financial Costs	24 000	12 000	6 000	19 000
Financial Balance	−3 000	−7 000	−4 000	321 000
Earnings Before Tax	257 000	−1 274 000	−804 000	−63 000
Tax	0	0	−171 000	−14 000
Net Income	257 000	−1 274 000	−633 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 390 000	33 726 000	14 395 000	14 900 000
Total Current Assets	1 362 000	1 754 000	258 000	170 000
Total Assets	37 752 000	35 480 000	14 652 000	15 070 000
Total Retained Equity	0	−1 954 000	−680 000	−47 000
Total Equity	421 000	164 000	169 000	802 000
Total Long-Term Debt	37 300 000	35 300 000	14 450 000	14 221 000
Total Current Debt	31 000	16 000	33 000	47 000
Total Equity and Debt	37 752 000	35 480 000	14 652 000	15 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 169 000	819 000	522 000	157 000
Other Income	0	0	0	547 000
Revenue	3 169 000	819 000	522 000	704 000
Cost of Goods Sold	1 224 000	405 000	236 000	117 000
Salary Costs	0	0	0	0
Depreciation	722 000	524 000	505 000	307 000
Impairment	0	0	0	0
Expenditure	2 909 000	2 085 000	1 321 000	1 087 000
Operating Profit	260 000	−1 267 000	−800 000	−383 000
Financial Income	21 000	5 000	2 000	340 000
Financial Costs	24 000	12 000	6 000	19 000
Financial Balance	−3 000	−7 000	−4 000	321 000
Dividends	0	0	0	0
Net Income	257 000	−1 274 000	−633 000	−49 000

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	36 390 000	33 726 000	14 395 000	14 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 390 000	33 726 000	14 395 000	14 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 233 000	394 000	194 000	74 000
Total Current Assets	1 362 000	1 754 000	258 000	170 000
Total Assets	37 752 000	35 480 000	14 652 000	15 070 000
Total Equity	421 000	164 000	169 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 300 000	35 300 000	14 450 000	14 221 000
Creditors	31 000	16 000	33 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	16 000	33 000	47 000
Total Equity and Debt	37 752 000	35 480 000	14 652 000	15 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,05 %	−776,83 %	−374,56 %	−6,11 %
Debt-to-Equity Ratio	88,6	215,24	85,5	17,73
Operating Profit Margin	8,2 %	−154,7 %	−153,26 %	−54,4 %
Current Ratio	43,94	109,63	7,82	3,62
Quick Ratio	43,94	109,63	7,82	3,62
Equity Ratio	0,01	0	0,01	0,05
Gross Profit Margin	61,38 %	50,55 %	54,79 %	83,38 %