NORTH AIR LOGISTICS

2770 Kastrup

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

13,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 204 000	23 078 000	21 435 000	13 577 000
Net Income	137 000	16 626 000	8 786 000	5 709 000
Total Assets	1 085 000	37 924 000	27 708 000	16 310 000
Total Equity	1 004 000	18 610 000	11 699 000	7 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 204 000	23 078 000	21 435 000	13 577 000
Expenditure	4 023 000	7 240 000	10 112 000	9 118 000
Operating Profit	180 000	15 838 000	11 323 000	4 459 000
Financial Income	9 000	4 463 000	17 000	2 323 000
Financial Costs	11 000	224 000	72 000	81 000
Financial Balance	−2 000	4 239 000	−55 000	2 242 000
Earnings Before Tax	178 000	20 077 000	11 268 000	6 701 000
Tax	41 000	3 451 000	2 482 000	993 000
Net Income	137 000	16 626 000	8 786 000	5 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	498 000	510 000	520 000
Total Current Assets	1 078 000	37 426 000	27 198 000	15 790 000
Total Assets	1 085 000	37 924 000	27 708 000	16 310 000
Total Retained Equity	1 004 000	18 110 000	11 199 000	6 913 000
Total Equity	1 004 000	18 610 000	11 699 000	7 413 000
Total Long-Term Debt	0	0	455 000	213 000
Total Current Debt	81 000	19 315 000	15 554 000	8 685 000
Total Equity and Debt	1 085 000	37 924 000	27 708 000	16 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 204 000	23 078 000	21 435 000	13 577 000
Other Income	0	0	0	0
Revenue	4 204 000	23 078 000	21 435 000	13 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 565 000	7 230 000	6 649 000	5 604 000
Depreciation	0	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	4 023 000	7 240 000	10 112 000	9 118 000
Operating Profit	180 000	15 838 000	11 323 000	4 459 000
Financial Income	9 000	4 463 000	17 000	2 323 000
Financial Costs	11 000	224 000	72 000	81 000
Financial Balance	−2 000	4 239 000	−55 000	2 242 000
Dividends	0	16 000 000	10 000 000	4 500 000
Net Income	137 000	16 626 000	8 786 000	5 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	22 000	0	0
Fixtures	0	0	33 000	44 000
Total Tangible Assets	0	22 000	33 000	44 000
Total Fiancial Fixed Assets	0	476 000	476 000	476 000
Total Fixed Assets	7 000	498 000	510 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	8 105 000	4 143 000	2 015 000
Total Current Assets	1 078 000	37 426 000	27 198 000	15 790 000
Total Assets	1 085 000	37 924 000	27 708 000	16 310 000
Total Equity	1 004 000	18 610 000	11 699 000	7 413 000
Short-Term Group Debt	0	0	6 060 000	4 590 000
Total Long-Term Debt	0	0	455 000	213 000
Creditors	5 000	9 386 000	5 153 000	3 038 000
Unpaid Taxes	0	0	0	0
Dividends	0	16 000 000	10 000 000	4 500 000
Other Current Debt	35 000	6 475 000	1 862 000	1 036 000
Total Current Debt	81 000	19 315 000	15 554 000	8 685 000
Total Equity and Debt	1 085 000	37 924 000	27 708 000	16 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	89,34 %	75,1 %	77,01 %
Debt-to-Equity Ratio	0	0	0,04	0,03
Operating Profit Margin	4,28 %	68,63 %	52,82 %	32,84 %
Current Ratio	13,31	1,94	1,75	1,82
Quick Ratio	13,31	1,94	1,75	1,82
Equity Ratio	0,93	0,49	0,42	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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