AIRSPINN HOLDING AS

3208 SANDEFJORD

Finances

Return on Equity

−6,32 %

Current Ratio

118,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−88 000	938 000	346 000	1 848 000
Total Assets	1 401 000	1 945 000	1 652 000	2 103 000
Total Equity	1 393 000	1 938 000	1 647 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	28 000	14 000	8 000
Operating Profit	−24 000	−28 000	−14 000	−8 000
Financial Income	225 000	968 000	883 000	1 923 000
Financial Costs	289 000	3 000	523 000	68 000
Financial Balance	−64 000	965 000	360 000	1 855 000
Earnings Before Tax	−88 000	938 000	346 000	1 848 000
Tax	0	0	0	0
Net Income	−88 000	938 000	346 000	1 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	561 000	536 000	688 000
Total Current Assets	829 000	1 384 000	1 116 000	1 415 000
Total Assets	1 401 000	1 945 000	1 652 000	2 103 000
Total Retained Equity	1 282 000	1 826 000	1 536 000	1 190 000
Total Equity	1 393 000	1 938 000	1 647 000	1 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	5 000	803 000
Total Equity and Debt	1 401 000	1 945 000	1 652 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	24 000	28 000	14 000	8 000
Operating Profit	−24 000	−28 000	−14 000	−8 000
Financial Income	225 000	968 000	883 000	1 923 000
Financial Costs	289 000	3 000	523 000	68 000
Financial Balance	−64 000	965 000	360 000	1 855 000
Dividends	457 000	647 000	0	720 000
Net Income	−88 000	938 000	346 000	1 848 000

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	25 000	0	0
Total Tangible Assets	36 000	25 000	0	0
Total Fiancial Fixed Assets	536 000	536 000	536 000	688 000
Total Fixed Assets	572 000	561 000	536 000	688 000
Stock	0	0	0	0
Total Investments	825 000	702 000	897 000	666 000
Cash, Bank	3 000	682 000	219 000	564 000
Total Current Assets	829 000	1 384 000	1 116 000	1 415 000
Total Assets	1 401 000	1 945 000	1 652 000	2 103 000
Total Equity	1 393 000	1 938 000	1 647 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	457 000	647 000	0	720 000
Other Current Debt	7 000	7 000	5 000	83 000
Total Current Debt	7 000	7 000	5 000	803 000
Total Equity and Debt	1 401 000	1 945 000	1 652 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	48,4 %	21,01 %	142,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	118,43	197,71	223,2	1,76
Quick Ratio	118,43	197,71	223,2	1,76
Equity Ratio	0,99	1	1	0,62
Gross Profit Margin	-	-	-	-