AIR2WORK AS

4033 STAVANGER

Finances

Return on Equity

5 277,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000 000	12 330 000	11 000 000	49 000
Total Assets	19 392 000	12 703 000	11 454 000	452 000
Total Equity	360 000	360 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	13 000	31 000	40 000
Operating Profit	−32 000	−13 000	−31 000	−40 000
Financial Income	19 032 000	12 343 000	11 031 000	89 000
Financial Costs	0	0	0	0
Financial Balance	19 032 000	12 343 000	11 031 000	89 000
Earnings Before Tax	19 000 000	12 330 000	11 000 000	49 000
Tax	0	0	0	0
Net Income	19 000 000	12 330 000	11 000 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	360 000	360 000	360 000
Total Current Assets	19 032 000	12 343 000	11 094 000	92 000
Total Assets	19 392 000	12 703 000	11 454 000	452 000
Total Retained Equity	330 000	330 000	0	0
Total Equity	360 000	360 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 032 000	12 343 000	11 424 000	422 000
Total Equity and Debt	19 392 000	12 703 000	11 454 000	452 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	13 000	31 000	40 000
Operating Profit	−32 000	−13 000	−31 000	−40 000
Financial Income	19 032 000	12 343 000	11 031 000	89 000
Financial Costs	0	0	0	0
Financial Balance	19 032 000	12 343 000	11 031 000	89 000
Dividends	19 000 000	12 000 000	11 000 000	0
Net Income	19 000 000	12 330 000	11 000 000	49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	360 000	360 000	360 000	360 000
Total Fixed Assets	360 000	360 000	360 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	63 000	3 000
Total Current Assets	19 032 000	12 343 000	11 094 000	92 000
Total Assets	19 392 000	12 703 000	11 454 000	452 000
Total Equity	360 000	360 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	19 000 000	12 000 000	11 000 000	0
Other Current Debt	32 000	343 000	422 000	422 000
Total Current Debt	19 032 000	12 343 000	11 424 000	422 000
Total Equity and Debt	19 392 000	12 703 000	11 454 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 277,78 %	3 425 %	36 666,67 %	163,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1	0,97	0,22
Quick Ratio	1	1	0,97	0,22
Equity Ratio	0,02	0,03	0	0,07
Gross Profit Margin	-	-	-	-