AIRDESIGN AS

1358 JAR

Finances

Return on Equity

33,74 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	744 000	689 000	664 000
Net Income	247 000	119 000	1 000	19 000
Total Assets	1 376 000	935 000	787 000	793 000
Total Equity	732 000	685 000	566 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	744 000	689 000	664 000
Expenditure	828 000	591 000	689 000	638 000
Operating Profit	317 000	153 000	1 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	317 000	153 000	1 000	24 000
Tax	70 000	34 000	0	5 000
Net Income	247 000	119 000	1 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	47 000	52 000	0
Total Current Assets	1 343 000	888 000	735 000	793 000
Total Assets	1 376 000	935 000	787 000	793 000
Total Retained Equity	702 000	655 000	536 000	536 000
Total Equity	732 000	685 000	566 000	566 000
Total Long-Term Debt	1 000	0	2 000	19 000
Total Current Debt	642 000	250 000	219 000	208 000
Total Equity and Debt	1 376 000	935 000	787 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	744 000	689 000	664 000
Other Income	0	0	0	0
Revenue	1 146 000	744 000	689 000	664 000
Cost of Goods Sold	0	33 000	0	0
Salary Costs	696 000	411 000	545 000	548 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	828 000	591 000	689 000	638 000
Operating Profit	317 000	153 000	1 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	247 000	119 000	1 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	46 000	0
Total Tangible Assets	27 000	37 000	46 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	33 000	47 000	52 000	0
Stock	0	0	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	619 000	281 000	50 000	80 000
Total Current Assets	1 343 000	888 000	735 000	793 000
Total Assets	1 376 000	935 000	787 000	793 000
Total Equity	732 000	685 000	566 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	19 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	321 000	208 000	192 000	184 000
Dividends	0	0	0	0
Other Current Debt	256 000	0	9 000	23 000
Total Current Debt	642 000	250 000	219 000	208 000
Total Equity and Debt	1 376 000	935 000	787 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,74 %	17,37 %	0,18 %	3,36 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	27,66 %	20,56 %	0,15 %	4,07 %
Current Ratio	2,09	3,55	3,36	3,81
Quick Ratio	2,09	3,55	3,95	4,53
Equity Ratio	0,53	0,73	0,72	0,71
Gross Profit Margin	100 %	95,56 %	100 %	100 %