AIR BUILDING AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

77,17 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 298 000	2 399 000	2 739 000	2 800 000
Net Income	−169 000	100 000	−80 000	−79 000
Total Assets	626 000	680 000	811 000	527 000
Total Equity	−219 000	−50 000	−151 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 298 000	2 399 000	2 739 000	2 800 000
Expenditure	3 466 000	2 300 000	2 814 000	2 871 000
Operating Profit	−169 000	100 000	−75 000	−71 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	5 000	8 000
Financial Balance	0	1 000	−5 000	−8 000
Earnings Before Tax	−169 000	100 000	−80 000	−79 000
Tax	0	0	0	0
Net Income	−169 000	100 000	−80 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	154 000	201 000	249 000
Total Current Assets	513 000	526 000	610 000	278 000
Total Assets	626 000	680 000	811 000	527 000
Total Retained Equity	−249 000	−80 000	−181 000	−100 000
Total Equity	−219 000	−50 000	−151 000	−70 000
Total Long-Term Debt	0	0	0	102 000
Total Current Debt	845 000	731 000	962 000	495 000
Total Equity and Debt	626 000	680 000	811 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 298 000	2 399 000	2 739 000	2 800 000
Other Income	0	0	0	0
Revenue	3 298 000	2 399 000	2 739 000	2 800 000
Cost of Goods Sold	762 000	135 000	521 000	515 000
Salary Costs	2 315 000	1 913 000	1 724 000	1 811 000
Depreciation	41 000	47 000	47 000	50 000
Impairment	0	0	0	0
Expenditure	3 466 000	2 300 000	2 814 000	2 871 000
Operating Profit	−169 000	100 000	−75 000	−71 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	5 000	8 000
Financial Balance	0	1 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−169 000	100 000	−80 000	−79 000

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	4 000	4 000	4 000	4 000
Fixtures	110 000	151 000	198 000	245 000
Total Tangible Assets	113 000	154 000	201 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	154 000	201 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	293 000	438 000	105 000
Total Current Assets	513 000	526 000	610 000	278 000
Total Assets	626 000	680 000	811 000	527 000
Total Equity	−219 000	−50 000	−151 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	102 000
Creditors	51 000	0	52 000	16 000
Unpaid Taxes	242 000	276 000	407 000	114 000
Dividends	0	0	0	0
Other Current Debt	553 000	454 000	503 000	365 000
Total Current Debt	845 000	731 000	962 000	495 000
Total Equity and Debt	626 000	680 000	811 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,17 %	−200 %	52,98 %	112,86 %
Debt-to-Equity Ratio	−0	−0	−0	−1,46
Operating Profit Margin	−5,12 %	4,17 %	−2,74 %	−2,54 %
Current Ratio	0,61	0,72	0,63	0,56
Quick Ratio	0,61	0,72	0,63	0,56
Equity Ratio	−0,35	−0,07	−0,19	−0,13
Gross Profit Margin	76,9 %	94,37 %	80,98 %	81,61 %