AIRIS BYGGTJENESTER AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

35,27 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 192 000	1 120 000	1 374 000
Net Income	158 000	−40 000	17 000	−218 000
Total Assets	594 000	469 000	540 000	569 000
Total Equity	448 000	290 000	330 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 192 000	1 120 000	1 374 000
Expenditure	1 416 000	1 244 000	1 098 000	1 654 000
Operating Profit	204 000	−51 000	22 000	−280 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	203 000	−51 000	22 000	−280 000
Tax	45 000	−11 000	5 000	−62 000
Net Income	158 000	−40 000	17 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	76 000	69 000	122 000
Total Current Assets	551 000	392 000	471 000	447 000
Total Assets	594 000	469 000	540 000	569 000
Total Retained Equity	415 000	257 000	297 000	280 000
Total Equity	448 000	290 000	330 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	178 000	210 000	256 000
Total Equity and Debt	594 000	469 000	540 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	1 192 000	1 119 000	1 374 000
Other Income	0	0	1 000	0
Revenue	1 620 000	1 192 000	1 120 000	1 374 000
Cost of Goods Sold	250 000	222 000	137 000	262 000
Salary Costs	936 000	821 000	767 000	1 109 000
Depreciation	4 000	4 000	46 000	55 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 244 000	1 098 000	1 654 000
Operating Profit	204 000	−51 000	22 000	−280 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	158 000	−40 000	17 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	76 000	65 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	0	1 000	8 000
Fixtures	0	0	3 000	45 000
Total Tangible Assets	12 000	0	4 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	76 000	69 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	303 000	452 000	329 000
Total Current Assets	551 000	392 000	471 000	447 000
Total Assets	594 000	469 000	540 000	569 000
Total Equity	448 000	290 000	330 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	29 000	0	0
Unpaid Taxes	17 000	53 000	61 000	61 000
Dividends	0	0	0	0
Other Current Debt	126 000	96 000	149 000	194 000
Total Current Debt	146 000	178 000	210 000	256 000
Total Equity and Debt	594 000	469 000	540 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,27 %	−13,79 %	5,15 %	−69,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,59 %	−4,28 %	1,96 %	−20,38 %
Current Ratio	3,77	2,2	2,24	1,75
Quick Ratio	3,77	2,2	2,24	1,75
Equity Ratio	0,75	0,62	0,61	0,55
Gross Profit Margin	84,57 %	81,38 %	87,77 %	80,93 %