AIRCRAFT SOLUTIONS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

75,13 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	1 091 000	2 878 000	1 111 000
Net Income	−447 000	−467 000	−436 000	−1 254 000
Total Assets	1 334 000	1 969 000	2 370 000	5 895 000
Total Equity	−595 000	−154 000	314 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	1 091 000	2 878 000	1 111 000
Expenditure	898 000	1 559 000	3 281 000	2 059 000
Operating Profit	−450 000	−467 000	−404 000	−949 000
Financial Income	3 000	0	3 000	0
Financial Costs	0	0	36 000	79 000
Financial Balance	3 000	0	−33 000	−79 000
Earnings Before Tax	−447 000	−467 000	−436 000	−1 028 000
Tax	0	0	0	226 000
Net Income	−447 000	−467 000	−436 000	−1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	1 420 000	1 643 000	3 098 000
Total Current Assets	116 000	550 000	727 000	2 797 000
Total Assets	1 334 000	1 969 000	2 370 000	5 895 000
Total Retained Equity	−1 595 000	−1 154 000	−686 000	−250 000
Total Equity	−595 000	−154 000	314 000	750 000
Total Long-Term Debt	1 768 000	1 715 000	1 830 000	3 730 000
Total Current Debt	161 000	408 000	227 000	1 415 000
Total Equity and Debt	1 334 000	1 969 000	2 370 000	5 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	1 048 000	2 878 000	1 111 000
Other Income	−42 000	43 000	0	0
Revenue	449 000	1 091 000	2 878 000	1 111 000
Cost of Goods Sold	−12 000	178 000	2 517 000	310 000
Salary Costs	548 000	766 000	295 000	803 000
Depreciation	202 000	220 000	227 000	227 000
Impairment	0	0	0	0
Expenditure	898 000	1 559 000	3 281 000	2 059 000
Operating Profit	−450 000	−467 000	−404 000	−949 000
Financial Income	3 000	0	3 000	0
Financial Costs	0	0	36 000	79 000
Financial Balance	3 000	0	−33 000	−79 000
Dividends	0	0	0	0
Net Income	−447 000	−467 000	−436 000	−1 254 000

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	1 217 000	1 420 000	1 594 000	1 812 000
Fixtures	0	0	49 000	58 000
Total Tangible Assets	1 217 000	1 420 000	1 643 000	1 871 000
Total Fiancial Fixed Assets	0	0	0	1 227 000
Total Fixed Assets	1 217 000	1 420 000	1 643 000	3 098 000
Stock	0	0	0	2 500 000
Total Investments	0	0	0	0
Cash, Bank	12 000	396 000	533 000	286 000
Total Current Assets	116 000	550 000	727 000	2 797 000
Total Assets	1 334 000	1 969 000	2 370 000	5 895 000
Total Equity	−595 000	−154 000	314 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 768 000	1 715 000	1 830 000	3 730 000
Creditors	60 000	9 000	−11 000	74 000
Unpaid Taxes	33 000	78 000	63 000	33 000
Dividends	0	0	0	0
Other Current Debt	68 000	321 000	175 000	301 000
Total Current Debt	161 000	408 000	227 000	1 415 000
Total Equity and Debt	1 334 000	1 969 000	2 370 000	5 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,13 %	303,25 %	−138,85 %	−167,2 %
Debt-to-Equity Ratio	−2,97	−11,14	5,83	4,97
Operating Profit Margin	−100,22 %	−42,8 %	−14,04 %	−85,42 %
Current Ratio	0,72	1,35	3,2	1,98
Quick Ratio	0,72	1,35	3,2	−2,58
Equity Ratio	−0,45	−0,08	0,13	0,13
Gross Profit Margin	102,67 %	83,68 %	12,54 %	72,1 %