AEROMOBILE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 150 000	850 000	643 000	910 000
Net Income	93 000	93 000	93 000	92 000
Total Assets	34 298 000	17 792 000	15 651 000	19 575 000
Total Equity	16 850 000	14 636 000	14 425 000	16 686 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 150 000	850 000	643 000	910 000
Expenditure	861 000	697 000	686 000	616 000
Operating Profit	289 000	153 000	−43 000	294 000
Financial Income	149 000	134 000	291 000	98 000
Financial Costs	318 000	167 000	128 000	272 000
Financial Balance	−169 000	−33 000	163 000	−174 000
Earnings Before Tax	120 000	120 000	120 000	120 000
Tax	27 000	27 000	27 000	28 000
Net Income	93 000	93 000	93 000	92 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	9 000	532 000	645 000	7 000
Total Current Assets	34 289 000	17 260 000	15 006 000	19 568 000
Total Assets	34 298 000	17 792 000	15 651 000	19 575 000
Total Retained Equity	6 737 000	4 523 000	4 312 000	6 573 000
Total Equity	16 850 000	14 636 000	14 425 000	16 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 448 000	3 156 000	1 226 000	2 889 000
Total Equity and Debt	34 298 000	17 792 000	15 651 000	19 575 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	1 150 000	850 000	643 000	910 000
Other Income	0	0	0	0
Revenue	1 150 000	850 000	643 000	910 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	861 000	697 000	686 000	616 000
Operating Profit	289 000	153 000	−43 000	294 000
Financial Income	149 000	134 000	291 000	98 000
Financial Costs	318 000	167 000	128 000	272 000
Financial Balance	−169 000	−33 000	163 000	−174 000
Dividends	0	0	0	0
Net Income	93 000	93 000	93 000	92 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	9 000	532 000	645 000	7 000
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	9 000	532 000	645 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	1 014 000	1 016 000	1 029 000
Total Current Assets	34 289 000	17 260 000	15 006 000	19 568 000
Total Assets	34 298 000	17 792 000	15 651 000	19 575 000
Total Equity	16 850 000	14 636 000	14 425 000	16 686 000
Short-Term Group Debt	11 419 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	312 000	236 000	299 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 616 000	2 920 000	399 000	2 126 000
Total Current Debt	17 448 000	3 156 000	1 226 000	2 889 000
Total Equity and Debt	34 298 000	17 792 000	15 651 000	19 575 000

Financial indicators	2023	2022	2021	2020
Return on Equity	0,55 %	0,64 %	0,64 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,13 %	18 %	−6,69 %	32,31 %
Current Ratio	1,97	5,47	12,24	6,77
Quick Ratio	1,97	5,47	12,24	6,77
Equity Ratio	0,49	0,82	0,92	0,85
Gross Profit Margin	100 %	100 %	100 %	97,25 %