AIRCONTACT SERVICES AS

4055 SOLA

Finances

Share Ownership

Return on Equity

43,23 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 997 000	9 188 000	7 321 000	12 564 000
Net Income	1 271 000	91 000	328 000	2 287 000
Total Assets	8 784 000	6 607 000	5 592 000	9 044 000
Total Equity	2 940 000	2 661 000	2 641 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 997 000	9 188 000	7 321 000	12 564 000
Expenditure	10 355 000	8 924 000	6 971 000	9 637 000
Operating Profit	1 642 000	263 000	349 000	2 926 000
Financial Income	129 000	72 000	151 000	100 000
Financial Costs	59 000	128 000	80 000	94 000
Financial Balance	70 000	−56 000	71 000	6 000
Earnings Before Tax	1 711 000	207 000	420 000	2 932 000
Tax	440 000	116 000	93 000	645 000
Net Income	1 271 000	91 000	328 000	2 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	987 000	1 652 000	2 356 000
Total Current Assets	8 347 000	5 620 000	3 940 000	6 689 000
Total Assets	8 784 000	6 607 000	5 592 000	9 044 000
Total Retained Equity	300 000	20 000	0	0
Total Equity	2 940 000	2 661 000	2 641 000	2 641 000
Total Long-Term Debt	0	0	6 000	71 000
Total Current Debt	5 844 000	3 946 000	2 946 000	6 332 000
Total Equity and Debt	8 784 000	6 607 000	5 592 000	9 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 997 000	9 188 000	7 321 000	12 564 000
Other Income	0	0	0	0
Revenue	11 997 000	9 188 000	7 321 000	12 564 000
Cost of Goods Sold	1 069 000	1 683 000	530 000	2 239 000
Salary Costs	7 366 000	5 615 000	4 855 000	5 275 000
Depreciation	549 000	665 000	704 000	704 000
Impairment	0	0	0	0
Expenditure	10 355 000	8 924 000	6 971 000	9 637 000
Operating Profit	1 642 000	263 000	349 000	2 926 000
Financial Income	129 000	72 000	151 000	100 000
Financial Costs	59 000	128 000	80 000	94 000
Financial Balance	70 000	−56 000	71 000	6 000
Dividends	0	0	0	0
Net Income	1 271 000	91 000	328 000	2 287 000

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	437 000	987 000	1 652 000	2 356 000
Fixtures	0	0	0	0
Total Tangible Assets	437 000	987 000	1 652 000	2 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	987 000	1 652 000	2 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	275 000	219 000	225 000
Total Current Assets	8 347 000	5 620 000	3 940 000	6 689 000
Total Assets	8 784 000	6 607 000	5 592 000	9 044 000
Total Equity	2 940 000	2 661 000	2 641 000	2 641 000
Short-Term Group Debt	1 271 000	701 000	420 000	2 932 000
Total Long-Term Debt	0	0	6 000	71 000
Creditors	653 000	122 000	147 000	564 000
Unpaid Taxes	952 000	1 041 000	641 000	796 000
Dividends	0	0	0	0
Other Current Debt	2 807 000	1 980 000	1 672 000	1 997 000
Total Current Debt	5 844 000	3 946 000	2 946 000	6 332 000
Total Equity and Debt	8 784 000	6 607 000	5 592 000	9 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	3,42 %	12,42 %	86,6 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	13,69 %	2,86 %	4,77 %	23,29 %
Current Ratio	1,43	1,42	1,34	1,06
Quick Ratio	1,43	1,42	1,34	1,06
Equity Ratio	0,33	0,4	0,47	0,29
Gross Profit Margin	91,09 %	81,68 %	92,76 %	82,18 %