AIRCONTACT GROUP INVEST AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	711 000	652 000	630 000
Net Income	−126 000	−113 000	−307 000	−691 000
Total Assets	16 855 000	17 421 000	17 988 000	29 031 000
Total Equity	10 003 000	10 129 000	10 242 000	10 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	711 000	652 000	630 000
Expenditure	593 000	620 000	730 000	843 000
Operating Profit	134 000	90 000	−78 000	−213 000
Financial Income	1 000	0	42 000	409 000
Financial Costs	206 000	148 000	239 000	613 000
Financial Balance	−205 000	−148 000	−197 000	−204 000
Earnings Before Tax	−71 000	−58 000	−274 000	−417 000
Tax	55 000	56 000	33 000	274 000
Net Income	−126 000	−113 000	−307 000	−691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 855 000	17 209 000	17 563 000	28 225 000
Total Current Assets	1 000	212 000	425 000	806 000
Total Assets	16 855 000	17 421 000	17 988 000	29 031 000
Total Retained Equity	0	0	0	84 000
Total Equity	10 003 000	10 129 000	10 242 000	10 549 000
Total Long-Term Debt	5 264 000	6 878 000	7 250 000	18 250 000
Total Current Debt	1 588 000	414 000	496 000	232 000
Total Equity and Debt	16 855 000	17 421 000	17 988 000	29 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	727 000	711 000	652 000	630 000
Revenue	727 000	711 000	652 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	354 000	354 000	481 000	571 000
Impairment	0	0	0	0
Expenditure	593 000	620 000	730 000	843 000
Operating Profit	134 000	90 000	−78 000	−213 000
Financial Income	1 000	0	42 000	409 000
Financial Costs	206 000	148 000	239 000	613 000
Financial Balance	−205 000	−148 000	−197 000	−204 000
Dividends	0	0	0	0
Net Income	−126 000	−113 000	−307 000	−691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 855 000	17 209 000	17 563 000	17 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	126 000
Total Tangible Assets	16 855 000	17 209 000	17 563 000	18 044 000
Total Fiancial Fixed Assets	0	0	0	10 181 000
Total Fixed Assets	16 855 000	17 209 000	17 563 000	28 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	211 000	317 000	776 000
Total Current Assets	1 000	212 000	425 000	806 000
Total Assets	16 855 000	17 421 000	17 988 000	29 031 000
Total Equity	10 003 000	10 129 000	10 242 000	10 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 264 000	6 878 000	7 250 000	18 250 000
Creditors	8 000	0	108 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	362 000	358 000	355 000	204 000
Total Current Debt	1 588 000	414 000	496 000	232 000
Total Equity and Debt	16 855 000	17 421 000	17 988 000	29 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	−1,12 %	−3 %	−6,55 %
Debt-to-Equity Ratio	0,53	0,68	0,71	1,73
Operating Profit Margin	18,43 %	12,66 %	−11,96 %	−33,81 %
Current Ratio	0	0,51	0,86	3,47
Quick Ratio	0	0,51	0,86	3,47
Equity Ratio	0,59	0,58	0,57	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %