AVIATIONPLUS NORWAY AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

117,67 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 371 000	20 513 000	14 553 000	102 091 000
Net Income	3 443 000	1 848 000	1 933 000	1 522 000
Total Assets	11 899 000	10 091 000	6 207 000	6 445 000
Total Equity	2 926 000	3 483 000	4 635 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 371 000	20 513 000	14 553 000	102 091 000
Expenditure	32 994 000	18 210 000	12 104 000	100 154 000
Operating Profit	4 377 000	2 303 000	2 450 000	1 937 000
Financial Income	1 167 000	1 027 000	1 484 000	500 000
Financial Costs	1 130 000	961 000	1 457 000	464 000
Financial Balance	37 000	66 000	27 000	36 000
Earnings Before Tax	4 414 000	2 369 000	2 477 000	1 972 000
Tax	971 000	521 000	543 000	450 000
Net Income	3 443 000	1 848 000	1 933 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	37 000	39 000
Total Current Assets	11 892 000	10 084 000	6 170 000	6 406 000
Total Assets	11 899 000	10 091 000	6 207 000	6 445 000
Total Retained Equity	2 896 000	3 453 000	4 605 000	2 672 000
Total Equity	2 926 000	3 483 000	4 635 000	2 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 973 000	6 608 000	1 571 000	3 743 000
Total Equity and Debt	11 899 000	10 091 000	6 207 000	6 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 341 000	20 128 000	14 026 000	97 314 000
Other Income	30 000	385 000	528 000	4 777 000
Revenue	37 371 000	20 513 000	14 553 000	102 091 000
Cost of Goods Sold	31 423 000	17 490 000	11 139 000	96 942 000
Salary Costs	629 000	174 000	183 000	1 745 000
Depreciation	0	2 000	2 000	19 000
Impairment	0	0	0	0
Expenditure	32 994 000	18 210 000	12 104 000	100 154 000
Operating Profit	4 377 000	2 303 000	2 450 000	1 937 000
Financial Income	1 167 000	1 027 000	1 484 000	500 000
Financial Costs	1 130 000	961 000	1 457 000	464 000
Financial Balance	37 000	66 000	27 000	36 000
Dividends	4 000 000	3 000 000	0	2 000 000
Net Income	3 443 000	1 848 000	1 933 000	1 522 000

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	0	0	0	0
Fixtures	0	0	2 000	4 000
Total Tangible Assets	0	0	2 000	4 000
Total Fiancial Fixed Assets	7 000	7 000	35 000	35 000
Total Fixed Assets	7 000	7 000	37 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	854 000	627 000	1 089 000
Total Current Assets	11 892 000	10 084 000	6 170 000	6 406 000
Total Assets	11 899 000	10 091 000	6 207 000	6 445 000
Total Equity	2 926 000	3 483 000	4 635 000	2 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 178 000	1 790 000	504 000	646 000
Unpaid Taxes	40 000	37 000	44 000	25 000
Dividends	4 000 000	3 000 000	0	2 000 000
Other Current Debt	783 000	1 260 000	480 000	622 000
Total Current Debt	8 973 000	6 608 000	1 571 000	3 743 000
Total Equity and Debt	11 899 000	10 091 000	6 207 000	6 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,67 %	53,06 %	41,7 %	56,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	11,23 %	16,84 %	1,9 %
Current Ratio	1,33	1,53	3,93	1,71
Quick Ratio	1,33	1,53	3,93	1,71
Equity Ratio	0,25	0,35	0,75	0,42
Gross Profit Margin	15,92 %	14,74 %	23,46 %	5,04 %