AIRFIX NORDIC

3405 LIER

Finances

Share Ownership

Return on Equity

142,86 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 711 000	1 552 000	1 099 000
Net Income	−790 000	91 000	130 000	−15 000
Total Assets	594 000	845 000	757 000	535 000
Total Equity	−553 000	237 000	146 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 711 000	1 552 000	1 099 000
Expenditure	2 268 000	1 579 000	1 396 000	1 077 000
Operating Profit	−826 000	131 000	156 000	21 000
Financial Income	50 000	12 000	9 000	1 000
Financial Costs	21 000	27 000	3 000	38 000
Financial Balance	29 000	−15 000	6 000	−37 000
Earnings Before Tax	−796 000	116 000	161 000	−15 000
Tax	−6 000	25 000	31 000	0
Net Income	−790 000	91 000	130 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	298 000	456 000	248 000
Total Current Assets	354 000	547 000	301 000	287 000
Total Assets	594 000	845 000	757 000	535 000
Total Retained Equity	−550 000	240 000	148 000	18 000
Total Equity	−553 000	237 000	146 000	15 000
Total Long-Term Debt	0	6 000	21 000	15 000
Total Current Debt	1 147 000	602 000	591 000	506 000
Total Equity and Debt	594 000	845 000	757 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	1 855 000	1 468 000	1 099 000
Other Income	19 000	−144 000	84 000	0
Revenue	1 442 000	1 711 000	1 552 000	1 099 000
Cost of Goods Sold	1 248 000	784 000	829 000	439 000
Salary Costs	−7 000	85 000	22 000	110 000
Depreciation	62 000	46 000	38 000	26 000
Impairment	0	0	0	0
Expenditure	2 268 000	1 579 000	1 396 000	1 077 000
Operating Profit	−826 000	131 000	156 000	21 000
Financial Income	50 000	12 000	9 000	1 000
Financial Costs	21 000	27 000	3 000	38 000
Financial Balance	29 000	−15 000	6 000	−37 000
Dividends	0	0	0	0
Net Income	−790 000	91 000	130 000	−15 000

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	130 000	157 000	0	0
Fixtures	81 000	116 000	157 000	45 000
Total Tangible Assets	211 000	273 000	240 000	140 000
Total Fiancial Fixed Assets	28 000	25 000	217 000	108 000
Total Fixed Assets	240 000	298 000	456 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	222 000	6 000	52 000
Total Current Assets	354 000	547 000	301 000	287 000
Total Assets	594 000	845 000	757 000	535 000
Total Equity	−553 000	237 000	146 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	21 000	15 000
Creditors	538 000	196 000	381 000	271 000
Unpaid Taxes	53 000	117 000	49 000	58 000
Dividends	0	0	0	0
Other Current Debt	556 000	267 000	135 000	176 000
Total Current Debt	1 147 000	602 000	591 000	506 000
Total Equity and Debt	594 000	845 000	757 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,86 %	38,4 %	89,04 %	−100 %
Debt-to-Equity Ratio	−0	0,03	0,14	1
Operating Profit Margin	−57,28 %	7,66 %	10,05 %	1,91 %
Current Ratio	0,31	0,91	0,51	0,57
Quick Ratio	0,31	0,91	0,51	0,57
Equity Ratio	−0,93	0,28	0,19	0,03
Gross Profit Margin	13,45 %	54,18 %	46,59 %	60,05 %