AVIATION FUELLING SERVICES NORWAY AS

0164 OSLO

Finances

Return on Equity

120,32 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	304 360 000	125 063 000	109 894 000	281 261 000
Net Income	8 100 000	5 248 000	2 262 000	8 908 000
Total Assets	30 525 000	38 451 000	18 073 000	41 294 000
Total Equity	6 732 000	6 732 000	6 732 000	6 732 000

Income (USD)	2022	2021	2020	2019
Revenue	304 360 000	125 063 000	109 894 000	281 261 000
Expenditure	296 427 000	119 799 000	106 823 000	270 030 000
Operating Profit	7 933 000	5 264 000	3 070 000	11 231 000
Financial Income	2 878 000	1 750 000	436 000	1 146 000
Financial Costs	645 000	525 000	605 000	911 000
Financial Balance	2 233 000	1 225 000	−169 000	235 000
Earnings Before Tax	10 166 000	6 489 000	2 901 000	11 466 000
Tax	2 066 000	1 241 000	639 000	2 558 000
Net Income	8 100 000	5 248 000	2 262 000	8 908 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	4 049 000	4 367 000	4 656 000
Total Current Assets	26 676 000	34 402 000	13 706 000	36 638 000
Total Assets	30 525 000	38 451 000	18 073 000	41 294 000
Total Retained Equity	6 447 000	6 447 000	6 447 000	6 447 000
Total Equity	6 732 000	6 732 000	6 732 000	6 732 000
Total Long-Term Debt	30 000	72 000	70 000	145 000
Total Current Debt	23 763 000	31 647 000	11 271 000	34 417 000
Total Equity and Debt	30 525 000	38 451 000	18 073 000	41 294 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	304 059 000	124 898 000	109 717 000	280 515 000
Other Income	301 000	165 000	177 000	746 000
Revenue	304 360 000	125 063 000	109 894 000	281 261 000
Cost of Goods Sold	285 116 000	110 376 000	96 473 000	257 614 000
Salary Costs	1 422 000	1 470 000	1 284 000	1 257 000
Depreciation	246 000	249 000	240 000	224 000
Impairment	0	0	0	0
Expenditure	296 427 000	119 799 000	106 823 000	270 030 000
Operating Profit	7 933 000	5 264 000	3 070 000	11 231 000
Financial Income	2 878 000	1 750 000	436 000	1 146 000
Financial Costs	645 000	525 000	605 000	911 000
Financial Balance	2 233 000	1 225 000	−169 000	235 000
Dividends	8 100 000	5 248 000	1 969 000	8 908 000
Net Income	8 100 000	5 248 000	2 262 000	8 908 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 048 000	961 000	983 000	3 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 767 000	1 951 000	2 174 000	0
Total Tangible Assets	2 815 000	2 912 000	3 157 000	3 063 000
Total Fiancial Fixed Assets	1 034 000	1 137 000	1 210 000	1 593 000
Total Fixed Assets	3 849 000	4 049 000	4 367 000	4 656 000
Stock	3 782 000	1 541 000	1 288 000	2 525 000
Total Investments	0	0	0	0
Cash, Bank	8 886 000	12 355 000	6 774 000	5 912 000
Total Current Assets	26 676 000	34 402 000	13 706 000	36 638 000
Total Assets	30 525 000	38 451 000	18 073 000	41 294 000
Total Equity	6 732 000	6 732 000	6 732 000	6 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	72 000	70 000	145 000
Creditors	5 122 000	17 597 000	4 907 000	13 692 000
Unpaid Taxes	2 985 000	4 275 000	198 000	2 879 000
Dividends	8 100 000	5 248 000	1 969 000	8 908 000
Other Current Debt	5 447 000	3 288 000	3 483 000	6 410 000
Total Current Debt	23 763 000	31 647 000	11 271 000	34 417 000
Total Equity and Debt	30 525 000	38 451 000	18 073 000	41 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,32 %	77,96 %	33,6 %	132,32 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	2,61 %	4,21 %	2,79 %	3,99 %
Current Ratio	1,12	1,09	1,22	1,06
Quick Ratio	1,34	1,14	1,37	1,15
Equity Ratio	0,22	0,18	0,37	0,16
Gross Profit Margin	6,32 %	11,74 %	12,21 %	8,41 %