AILO MATKI & TOURIST AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 594 000	1 736 000	1 555 000	1 912 000
Net Income	117 000	93 000	−93 000	181 000
Total Assets	3 207 000	2 203 000	2 191 000	2 623 000
Total Equity	754 000	637 000	−456 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 594 000	1 736 000	1 555 000	1 912 000
Expenditure	2 271 000	1 565 000	1 547 000	1 609 000
Operating Profit	323 000	171 000	8 000	303 000
Financial Income	7 000	1 000	0	0
Financial Costs	123 000	78 000	101 000	122 000
Financial Balance	−116 000	−77 000	−101 000	−122 000
Earnings Before Tax	207 000	93 000	−93 000	181 000
Tax	90 000	0	0	0
Net Income	117 000	93 000	−93 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 930 000	2 018 000	1 883 000	2 356 000
Total Current Assets	277 000	185 000	308 000	267 000
Total Assets	3 207 000	2 203 000	2 191 000	2 623 000
Total Retained Equity	−276 000	−393 000	−486 000	−393 000
Total Equity	754 000	637 000	−456 000	−363 000
Total Long-Term Debt	2 111 000	1 177 000	1 228 000	1 563 000
Total Current Debt	342 000	388 000	1 419 000	1 424 000
Total Equity and Debt	3 207 000	2 203 000	2 191 000	2 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	1 254 000	1 469 000	1 862 000
Other Income	0	481 000	86 000	50 000
Revenue	2 594 000	1 736 000	1 555 000	1 912 000
Cost of Goods Sold	29 000	19 000	2 000	5 000
Salary Costs	99 000	117 000	113 000	16 000
Depreciation	664 000	519 000	537 000	531 000
Impairment	0	0	0	0
Expenditure	2 271 000	1 565 000	1 547 000	1 609 000
Operating Profit	323 000	171 000	8 000	303 000
Financial Income	7 000	1 000	0	0
Financial Costs	123 000	78 000	101 000	122 000
Financial Balance	−116 000	−77 000	−101 000	−122 000
Dividends	0	0	0	0
Net Income	117 000	93 000	−93 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	426 000	456 000	104 000	111 000
Machinery and Plant Facilities	23 000	37 000	16 000	23 000
Fixtures	2 472 000	1 515 000	1 753 000	2 212 000
Total Tangible Assets	2 920 000	2 008 000	1 873 000	2 346 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 930 000	2 018 000	1 883 000	2 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	129 000	136 000	203 000
Total Current Assets	277 000	185 000	308 000	267 000
Total Assets	3 207 000	2 203 000	2 191 000	2 623 000
Total Equity	754 000	637 000	−456 000	−363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 111 000	1 177 000	1 228 000	1 563 000
Creditors	145 000	22 000	84 000	181 000
Unpaid Taxes	66 000	35 000	35 000	41 000
Dividends	0	0	0	0
Other Current Debt	41 000	332 000	1 299 000	1 202 000
Total Current Debt	342 000	388 000	1 419 000	1 424 000
Total Equity and Debt	3 207 000	2 203 000	2 191 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	14,6 %	20,39 %	−49,86 %
Debt-to-Equity Ratio	2,8	1,85	−2,69	−4,31
Operating Profit Margin	12,45 %	9,85 %	0,51 %	15,85 %
Current Ratio	0,81	0,48	0,22	0,19
Quick Ratio	0,81	0,48	0,22	0,19
Equity Ratio	0,24	0,29	−0,21	−0,14
Gross Profit Margin	98,88 %	98,91 %	99,87 %	99,74 %