AIRWATCH AS

0785 OSLO

Finances

Share Ownership

Return on Equity

−105,32 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	822 000	633 000	182 000
Net Income	−99 000	−6 000	115 000	45 000
Total Assets	373 000	381 000	350 000	172 000
Total Equity	94 000	193 000	200 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	822 000	633 000	182 000
Expenditure	1 003 000	829 000	509 000	136 000
Operating Profit	−99 000	−6 000	124 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−99 000	−6 000	124 000	45 000
Tax	0	0	9 000	0
Net Income	−99 000	−6 000	115 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	373 000	381 000	350 000	172 000
Total Assets	373 000	381 000	350 000	172 000
Total Retained Equity	64 000	163 000	170 000	55 000
Total Equity	94 000	193 000	200 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	188 000	150 000	87 000
Total Equity and Debt	373 000	381 000	350 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	822 000	633 000	132 000
Other Income	0	0	0	50 000
Revenue	903 000	822 000	633 000	182 000
Cost of Goods Sold	0	0	182 000	0
Salary Costs	898 000	750 000	222 000	39 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 003 000	829 000	509 000	136 000
Operating Profit	−99 000	−6 000	124 000	45 000
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	−99 000	−6 000	115 000	45 000

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	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	303 000	228 000	314 000	172 000
Total Current Assets	373 000	381 000	350 000	172 000
Total Assets	373 000	381 000	350 000	172 000
Total Equity	94 000	193 000	200 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	7 000	0
Unpaid Taxes	86 000	104 000	35 000	34 000
Dividends	0	0	0	0
Other Current Debt	188 000	80 000	99 000	54 000
Total Current Debt	279 000	188 000	150 000	87 000
Total Equity and Debt	373 000	381 000	350 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,32 %	−3,11 %	57,5 %	52,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,96 %	−0,73 %	19,59 %	24,73 %
Current Ratio	1,34	2,03	2,33	1,98
Quick Ratio	1,34	2,03	2,33	1,98
Equity Ratio	0,25	0,51	0,57	0,49
Gross Profit Margin	100 %	100 %	71,25 %	100 %