AIR CTRL AS

1165 OSLO

Finances

Return on Equity

−48,4 %

Current Ratio

0,25

Debt-to-Equity Ratio

−8,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	968 000	542 000	93 000
Net Income	121 000	250 000	75 000	−319 000
Total Assets	2 438 000	2 650 000	2 730 000	45 000
Total Equity	−250 000	−372 000	−621 000	−697 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	968 000	542 000	93 000
Expenditure	304 000	718 000	353 000	412 000
Operating Profit	150 000	250 000	188 000	−319 000
Financial Income	1 000	0	0	0
Financial Costs	68 000	1 000	113 000	0
Financial Balance	−67 000	−1 000	−113 000	0
Earnings Before Tax	83 000	250 000	75 000	−319 000
Tax	−38 000	0	0	0
Net Income	121 000	250 000	75 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	2 480 000	2 523 000	45 000
Total Current Assets	133 000	170 000	206 000	0
Total Assets	2 438 000	2 650 000	2 730 000	45 000
Total Retained Equity	−280 000	−402 000	−651 000	−727 000
Total Equity	−250 000	−372 000	−621 000	−697 000
Total Long-Term Debt	2 149 000	2 361 000	2 642 000	−105 000
Total Current Debt	539 000	661 000	709 000	847 000
Total Equity and Debt	2 438 000	2 650 000	2 730 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	840 000	470 000	93 000
Other Income	244 000	128 000	72 000	0
Revenue	454 000	968 000	542 000	93 000
Cost of Goods Sold	154 000	595 000	327 000	3 000
Salary Costs	10 000	0	0	0
Depreciation	0	5 000	0	0
Impairment	0	0	0	0
Expenditure	304 000	718 000	353 000	412 000
Operating Profit	150 000	250 000	188 000	−319 000
Financial Income	1 000	0	0	0
Financial Costs	68 000	1 000	113 000	0
Financial Balance	−67 000	−1 000	−113 000	0
Dividends	0	0	0	0
Net Income	121 000	250 000	75 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	2 461 000	2 461 000	2 461 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	0	0
Total Tangible Assets	2 472 000	2 472 000	2 461 000	0
Total Fiancial Fixed Assets	−206 000	8 000	62 000	45 000
Total Fixed Assets	2 304 000	2 480 000	2 523 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	27 000	0
Total Current Assets	133 000	170 000	206 000	0
Total Assets	2 438 000	2 650 000	2 730 000	45 000
Total Equity	−250 000	−372 000	−621 000	−697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 149 000	2 361 000	2 642 000	−105 000
Creditors	462 000	388 000	668 000	0
Unpaid Taxes	76 000	74 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	0	199 000	0	847 000
Total Current Debt	539 000	661 000	709 000	847 000
Total Equity and Debt	2 438 000	2 650 000	2 730 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,4 %	−67,2 %	−12,08 %	45,77 %
Debt-to-Equity Ratio	−8,6	−6,35	−4,25	0,15
Operating Profit Margin	33,04 %	25,83 %	34,69 %	−343,01 %
Current Ratio	0,25	0,26	0,29	0
Quick Ratio	0,25	0,26	0,29	0
Equity Ratio	−0,1	−0,14	−0,23	−15,49
Gross Profit Margin	66,08 %	38,53 %	39,67 %	96,77 %