360 AIRCAM AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	4 000
Net Income	−2 000	−11 000	−32 000	−29 000
Total Assets	25 000	26 000	25 000	27 000
Total Equity	−68 000	−67 000	−56 000	−25 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	4 000
Expenditure	2 000	11 000	31 000	30 000
Operating Profit	−2 000	−11 000	−31 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−2 000	−11 000	−32 000	−29 000
Tax	0	0	0	0
Net Income	−2 000	−11 000	−32 000	−29 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	25 000	26 000	25 000	27 000
Total Assets	25 000	26 000	25 000	27 000
Total Retained Equity	−99 000	−97 000	−86 000	−55 000
Total Equity	−68 000	−67 000	−56 000	−25 000
Total Long-Term Debt	62 000	0	0	0
Total Current Debt	31 000	92 000	81 000	52 000
Total Equity and Debt	25 000	26 000	25 000	27 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	4 000
Other Income	0	0	0	0
Revenue	0	0	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	11 000	31 000	30 000
Operating Profit	−2 000	−11 000	−31 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−2 000	−11 000	−32 000	−29 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	25 000	26 000	25 000	27 000
Total Assets	25 000	26 000	25 000	27 000
Total Equity	−68 000	−67 000	−56 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	0	0	0
Creditors	−1 000	60 000	81 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	32 000	0	0
Total Current Debt	31 000	92 000	81 000	52 000
Total Equity and Debt	25 000	26 000	25 000	27 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,94 %	16,42 %	57,14 %	116 %
Debt-to-Equity Ratio	−0,91	−0	−0	−0
Operating Profit Margin	-	-	-	−650 %
Current Ratio	0,81	0,28	0,31	0,52
Quick Ratio	0,81	0,28	0,31	0,52
Equity Ratio	−2,72	−2,58	−2,24	−0,93
Gross Profit Margin	-	-	-	100 %