BABELFISH AVIATION AS

1389 HEGGEDAL

Finances

Return on Equity

−2,64 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	15 000	0
Net Income	−46 000	1 451 000	520 000	28 000
Total Assets	4 122 000	3 356 000	981 000	1 027 000
Total Equity	1 741 000	2 432 000	981 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	15 000	0
Expenditure	−19 000	35 000	98 000	66 000
Operating Profit	19 000	−31 000	−83 000	−66 000
Financial Income	149 000	1 584 000	494 000	166 000
Financial Costs	209 000	103 000	−108 000	72 000
Financial Balance	−60 000	1 481 000	602 000	94 000
Earnings Before Tax	−41 000	1 451 000	520 000	28 000
Tax	5 000	0	0	0
Net Income	−46 000	1 451 000	520 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 583 000	2 583 000	582 000	162 000
Total Current Assets	1 538 000	773 000	399 000	865 000
Total Assets	4 122 000	3 356 000	981 000	1 027 000
Total Retained Equity	1 698 000	2 389 000	939 000	419 000
Total Equity	1 741 000	2 432 000	981 000	462 000
Total Long-Term Debt	1 725 000	269 000	0	0
Total Current Debt	655 000	655 000	0	565 000
Total Equity and Debt	4 122 000	3 356 000	981 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	0	0	15 000	0
Revenue	0	5 000	15 000	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	−19 000	35 000	98 000	66 000
Operating Profit	19 000	−31 000	−83 000	−66 000
Financial Income	149 000	1 584 000	494 000	166 000
Financial Costs	209 000	103 000	−108 000	72 000
Financial Balance	−60 000	1 481 000	602 000	94 000
Dividends	645 000	0	0	570 000
Net Income	−46 000	1 451 000	520 000	28 000

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	2 583 000	2 583 000	582 000	162 000
Total Fixed Assets	2 583 000	2 583 000	582 000	162 000
Stock	0	0	0	0
Total Investments	1 391 000	0	280 000	514 000
Cash, Bank	25 000	34 000	64 000	22 000
Total Current Assets	1 538 000	773 000	399 000	865 000
Total Assets	4 122 000	3 356 000	981 000	1 027 000
Total Equity	1 741 000	2 432 000	981 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 725 000	269 000	0	0
Creditors	5 000	5 000	0	−5 000
Unpaid Taxes	0	0	0	0
Dividends	645 000	0	0	570 000
Other Current Debt	650 000	650 000	0	0
Total Current Debt	655 000	655 000	0	565 000
Total Equity and Debt	4 122 000	3 356 000	981 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	59,66 %	53,01 %	6,06 %
Debt-to-Equity Ratio	0,99	0,11	0	0
Operating Profit Margin	-	−620 %	−553,33 %	-
Current Ratio	2,35	1,18	-	1,53
Quick Ratio	2,35	1,18	-	1,53
Equity Ratio	0,42	0,72	1	0,45
Gross Profit Margin	-	100 %	100 %	-