EXACT AIRCRAFT AS

3725 SKIEN

Finances

Return on Equity

781,25 %

Current Ratio

1,15

Debt-to-Equity Ratio

−7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	1 404 000	2 202 000	1 873 000
Net Income	−250 000	39 000	−109 000	45 000
Total Assets	327 000	772 000	1 166 000	2 169 000
Total Equity	−32 000	218 000	190 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	1 404 000	2 202 000	1 873 000
Expenditure	1 206 000	1 435 000	2 271 000	1 772 000
Operating Profit	−318 000	−32 000	−68 000	100 000
Financial Income	71 000	73 000	5 000	5 000
Financial Costs	3 000	2 000	30 000	60 000
Financial Balance	68 000	71 000	−25 000	−55 000
Earnings Before Tax	−250 000	39 000	−93 000	45 000
Tax	0	0	16 000	0
Net Income	−250 000	39 000	−109 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	323 000	428 000	1 215 000
Total Current Assets	149 000	450 000	738 000	954 000
Total Assets	327 000	772 000	1 166 000	2 169 000
Total Retained Equity	−351 000	−100 000	−129 000	−30 000
Total Equity	−32 000	218 000	190 000	288 000
Total Long-Term Debt	230 000	255 000	255 000	1 309 000
Total Current Debt	130 000	300 000	721 000	572 000
Total Equity and Debt	327 000	772 000	1 166 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	1 166 000	1 617 000	1 846 000
Other Income	0	237 000	585 000	27 000
Revenue	887 000	1 404 000	2 202 000	1 873 000
Cost of Goods Sold	924 000	1 116 000	1 681 000	995 000
Salary Costs	0	0	101 000	281 000
Depreciation	73 000	105 000	91 000	153 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 435 000	2 271 000	1 772 000
Operating Profit	−318 000	−32 000	−68 000	100 000
Financial Income	71 000	73 000	5 000	5 000
Financial Costs	3 000	2 000	30 000	60 000
Financial Balance	68 000	71 000	−25 000	−55 000
Dividends	0	0	0	0
Net Income	−250 000	39 000	−109 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	312 000	417 000	455 000
Total Tangible Assets	167 000	312 000	417 000	1 215 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	0
Total Fixed Assets	178 000	323 000	428 000	1 215 000
Stock	107 000	222 000	341 000	671 000
Total Investments	0	0	0	0
Cash, Bank	30 000	171 000	280 000	26 000
Total Current Assets	149 000	450 000	738 000	954 000
Total Assets	327 000	772 000	1 166 000	2 169 000
Total Equity	−32 000	218 000	190 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	255 000	255 000	1 309 000
Creditors	3 000	89 000	217 000	44 000
Unpaid Taxes	25 000	20 000	55 000	61 000
Dividends	0	0	0	0
Other Current Debt	102 000	191 000	433 000	466 000
Total Current Debt	130 000	300 000	721 000	572 000
Total Equity and Debt	327 000	772 000	1 166 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	781,25 %	17,89 %	−57,37 %	15,63 %
Debt-to-Equity Ratio	−7,19	1,17	1,34	4,55
Operating Profit Margin	−35,85 %	−2,28 %	−3,09 %	5,34 %
Current Ratio	1,15	1,5	1,02	1,67
Quick Ratio	6,48	5,77	1,94	−9,64
Equity Ratio	−0,1	0,28	0,16	0,13
Gross Profit Margin	−4,17 %	20,51 %	23,66 %	46,88 %