AS AIRCONTACT

0279 OSLO

Finances

Return on Equity

203,01 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 847 000	94 894 000	103 904 000	71 876 000
Net Income	31 319 000	40 010 000	46 095 000	27 129 000
Total Assets	134 855 000	160 256 000	155 646 000	96 648 000
Total Equity	15 427 000	9 847 000	11 556 000	11 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 847 000	94 894 000	103 904 000	71 876 000
Expenditure	41 453 000	41 654 000	47 105 000	36 268 000
Operating Profit	40 394 000	53 240 000	56 799 000	35 609 000
Financial Income	7 593 000	2 943 000	8 503 000	2 501 000
Financial Costs	7 795 000	4 880 000	6 146 000	3 291 000
Financial Balance	−202 000	−1 937 000	2 357 000	−790 000
Earnings Before Tax	40 191 000	51 304 000	59 155 000	34 820 000
Tax	8 872 000	11 293 000	13 060 000	7 691 000
Net Income	31 319 000	40 010 000	46 095 000	27 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 541 000	4 501 000	3 850 000	4 679 000
Total Current Assets	132 314 000	155 755 000	151 796 000	91 969 000
Total Assets	134 855 000	160 256 000	155 646 000	96 648 000
Total Retained Equity	11 934 000	6 354 000	8 063 000	8 143 000
Total Equity	15 427 000	9 847 000	11 556 000	11 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 429 000	150 409 000	144 091 000	85 012 000
Total Equity and Debt	134 855 000	160 256 000	155 646 000	96 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 307 000	94 894 000	103 904 000	71 876 000
Other Income	540 000	0	0	0
Revenue	81 847 000	94 894 000	103 904 000	71 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 914 000	37 988 000	42 504 000	32 318 000
Depreciation	347 000	408 000	438 000	216 000
Impairment	0	0	0	0
Expenditure	41 453 000	41 654 000	47 105 000	36 268 000
Operating Profit	40 394 000	53 240 000	56 799 000	35 609 000
Financial Income	7 593 000	2 943 000	8 503 000	2 501 000
Financial Costs	7 795 000	4 880 000	6 146 000	3 291 000
Financial Balance	−202 000	−1 937 000	2 357 000	−790 000
Dividends	0	0	0	0
Net Income	31 319 000	40 010 000	46 095 000	27 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	444 000	666 000	888 000	1 110 000
Total Intangible Assets	1 399 000	3 234 000	2 982 000	2 524 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	795 000	396 000	612 000
Total Tangible Assets	670 000	795 000	396 000	612 000
Total Fiancial Fixed Assets	472 000	472 000	472 000	1 542 000
Total Fixed Assets	2 541 000	4 501 000	3 850 000	4 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	592 000	761 000	504 000
Total Current Assets	132 314 000	155 755 000	151 796 000	91 969 000
Total Assets	134 855 000	160 256 000	155 646 000	96 648 000
Total Equity	15 427 000	9 847 000	11 556 000	11 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 069 000	10 915 000	22 686 000	14 847 000
Unpaid Taxes	1 130 000	1 173 000	1 172 000	971 000
Dividends	0	0	0	0
Other Current Debt	105 229 000	138 321 000	119 517 000	69 004 000
Total Current Debt	119 429 000	150 409 000	144 091 000	85 012 000
Total Equity and Debt	134 855 000	160 256 000	155 646 000	96 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,01 %	406,32 %	398,88 %	233,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,35 %	56,1 %	54,66 %	49,54 %
Current Ratio	1,11	1,04	1,05	1,08
Quick Ratio	1,11	1,04	1,05	1,08
Equity Ratio	0,11	0,06	0,07	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %