AIRCRAFT INVEST AS

0259 OSLO

Finances

Share Ownership

Return on Equity

26,03 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 276 000	7 870 000	8 900 000	9 414 000
Net Income	−601 000	2 025 000	2 173 000	−4 088 000
Total Assets	19 978 000	19 905 000	18 239 000	30 615 000
Total Equity	−2 309 000	−1 708 000	−3 732 000	−5 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 276 000	7 870 000	8 900 000	9 414 000
Expenditure	9 062 000	5 726 000	3 817 000	11 139 000
Operating Profit	214 000	2 143 000	5 083 000	−1 726 000
Financial Income	380 000	1 028 000	26 000	50 000
Financial Costs	1 194 000	1 147 000	2 936 000	2 412 000
Financial Balance	−814 000	−119 000	−2 910 000	−2 362 000
Earnings Before Tax	−601 000	2 025 000	2 173 000	−4 088 000
Tax	0	0	0	0
Net Income	−601 000	2 025 000	2 173 000	−4 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 784 000	19 817 000	18 131 000	20 932 000
Total Current Assets	7 194 000	88 000	108 000	9 683 000
Total Assets	19 978 000	19 905 000	18 239 000	30 615 000
Total Retained Equity	−2 438 000	−1 837 000	−3 861 000	−6 034 000
Total Equity	−2 309 000	−1 708 000	−3 732 000	−5 905 000
Total Long-Term Debt	0	13 066 000	15 432 000	15 145 000
Total Current Debt	22 287 000	8 546 000	6 539 000	21 375 000
Total Equity and Debt	19 978 000	19 905 000	18 239 000	30 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 276 000	7 870 000	8 900 000	9 414 000
Revenue	9 276 000	7 870 000	8 900 000	9 414 000
Cost of Goods Sold	9 000	0	1 760 000	6 856 000
Salary Costs	0	0	0	0
Depreciation	2 192 000	1 848 000	1 809 000	2 299 000
Impairment	0	0	0	0
Expenditure	9 062 000	5 726 000	3 817 000	11 139 000
Operating Profit	214 000	2 143 000	5 083 000	−1 726 000
Financial Income	380 000	1 028 000	26 000	50 000
Financial Costs	1 194 000	1 147 000	2 936 000	2 412 000
Financial Balance	−814 000	−119 000	−2 910 000	−2 362 000
Dividends	0	0	0	0
Net Income	−601 000	2 025 000	2 173 000	−4 088 000

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	36 000	62 000	88 000	114 000
Total Tangible Assets	12 784 000	14 976 000	15 842 000	20 932 000
Total Fiancial Fixed Assets	0	4 841 000	2 289 000	0
Total Fixed Assets	12 784 000	19 817 000	18 131 000	20 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	48 000	25 000	19 000
Total Current Assets	7 194 000	88 000	108 000	9 683 000
Total Assets	19 978 000	19 905 000	18 239 000	30 615 000
Total Equity	−2 309 000	−1 708 000	−3 732 000	−5 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 066 000	15 432 000	15 145 000
Creditors	1 207 000	408 000	447 000	1 460 000
Unpaid Taxes	0	0	−8 000	0
Dividends	0	0	0	0
Other Current Debt	9 812 000	8 138 000	6 100 000	19 915 000
Total Current Debt	22 287 000	8 546 000	6 539 000	21 375 000
Total Equity and Debt	19 978 000	19 905 000	18 239 000	30 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	−118,56 %	−58,23 %	69,23 %
Debt-to-Equity Ratio	−0	−7,65	−4,14	−2,56
Operating Profit Margin	2,31 %	27,23 %	57,11 %	−18,33 %
Current Ratio	0,32	0,01	0,02	0,45
Quick Ratio	0,32	0,01	0,02	0,45
Equity Ratio	−0,12	−0,09	−0,2	−0,19
Gross Profit Margin	99,9 %	100 %	80,22 %	27,17 %