AIRCOIL AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 726 000	38 737 000	37 531 000	33 960 000
Net Income	109 000	5 450 000	3 420 000	2 004 000
Total Assets	6 215 000	14 118 000	11 624 000	9 685 000
Total Equity	4 227 000	4 146 000	4 133 000	6 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 726 000	38 737 000	37 531 000	33 960 000
Expenditure	21 490 000	31 666 000	32 826 000	31 679 000
Operating Profit	235 000	7 070 000	4 704 000	2 281 000
Financial Income	107 000	95 000	151 000	332 000
Financial Costs	202 000	178 000	471 000	44 000
Financial Balance	−95 000	−83 000	−320 000	288 000
Earnings Before Tax	140 000	6 987 000	4 385 000	2 569 000
Tax	31 000	1 537 000	965 000	565 000
Net Income	109 000	5 450 000	3 420 000	2 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	6 209 000	14 112 000	11 619 000	9 679 000
Total Assets	6 215 000	14 118 000	11 624 000	9 685 000
Total Retained Equity	3 902 000	3 821 000	3 808 000	5 847 000
Total Equity	4 227 000	4 146 000	4 133 000	6 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 988 000	9 971 000	7 491 000	3 512 000
Total Equity and Debt	6 215 000	14 118 000	11 624 000	9 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 726 000	38 737 000	37 531 000	33 960 000
Other Income	0	0	0	0
Revenue	21 726 000	38 737 000	37 531 000	33 960 000
Cost of Goods Sold	15 395 000	25 054 000	26 117 000	24 735 000
Salary Costs	3 252 000	4 907 000	5 174 000	5 176 000
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	21 490 000	31 666 000	32 826 000	31 679 000
Operating Profit	235 000	7 070 000	4 704 000	2 281 000
Financial Income	107 000	95 000	151 000	332 000
Financial Costs	202 000	178 000	471 000	44 000
Financial Balance	−95 000	−83 000	−320 000	288 000
Dividends	0	5 400 000	3 420 000	0
Net Income	109 000	5 450 000	3 420 000	2 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 762 000	10 051 000	5 294 000	3 205 000
Total Current Assets	6 209 000	14 112 000	11 619 000	9 679 000
Total Assets	6 215 000	14 118 000	11 624 000	9 685 000
Total Equity	4 227 000	4 146 000	4 133 000	6 172 000
Short-Term Group Debt	53 000	46 000	57 000	24 000
Total Long-Term Debt	0	0	0	0
Creditors	872 000	808 000	709 000	714 000
Unpaid Taxes	653 000	1 576 000	1 812 000	1 524 000
Dividends	0	5 400 000	3 420 000	0
Other Current Debt	386 000	613 000	536 000	690 000
Total Current Debt	1 988 000	9 971 000	7 491 000	3 512 000
Total Equity and Debt	6 215 000	14 118 000	11 624 000	9 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	131,45 %	82,75 %	32,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	18,25 %	12,53 %	6,72 %
Current Ratio	3,12	1,42	1,55	2,76
Quick Ratio	3,12	1,42	1,55	2,76
Equity Ratio	0,68	0,29	0,36	0,64
Gross Profit Margin	29,14 %	35,32 %	30,41 %	27,16 %