AERIAL GEO SURVEY AS

3225 SANDEFJORD

Finances

Share Ownership

Return on Equity

31,1 %

Current Ratio

−0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	388 000	233 000	222 000
Net Income	51 000	79 000	55 000	162 000
Total Assets	30 000	119 000	71 000	102 000
Total Equity	164 000	113 000	33 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	388 000	233 000	222 000
Expenditure	626 000	287 000	178 000	60 000
Operating Profit	65 000	101 000	55 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	101 000	55 000	162 000
Tax	14 000	22 000	0	0
Net Income	51 000	79 000	55 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	10 000	13 000
Total Current Assets	29 000	113 000	61 000	89 000
Total Assets	30 000	119 000	71 000	102 000
Total Retained Equity	134 000	83 000	3 000	−52 000
Total Equity	164 000	113 000	33 000	−22 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	−133 000	5 000	37 000	123 000
Total Equity and Debt	30 000	119 000	71 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	388 000	233 000	222 000
Other Income	24 000	0	0	0
Revenue	692 000	388 000	233 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	490 000	226 000	94 000	1 000
Depreciation	6 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	626 000	287 000	178 000	60 000
Operating Profit	65 000	101 000	55 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	79 000	55 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	10 000	13 000
Total Tangible Assets	0	6 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	10 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	26 000	29 000	56 000
Total Current Assets	29 000	113 000	61 000	89 000
Total Assets	30 000	119 000	71 000	102 000
Total Equity	164 000	113 000	33 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	−137 000	42 000	135 000	137 000
Unpaid Taxes	92 000	32 000	23 000	18 000
Dividends	0	0	0	0
Other Current Debt	−105 000	−89 000	−121 000	−32 000
Total Current Debt	−133 000	5 000	37 000	123 000
Total Equity and Debt	30 000	119 000	71 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	69,91 %	166,67 %	−736,36 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	9,39 %	26,03 %	23,61 %	72,97 %
Current Ratio	−0,22	22,6	1,65	0,72
Quick Ratio	−0,22	22,6	1,65	0,72
Equity Ratio	5,47	0,95	0,46	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %