AERO-DATA CONSULT AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

44,52 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	159 000	281 000
Net Income	69 000	−57 000	62 000	127 000
Total Assets	235 000	344 000	401 000	351 000
Total Equity	155 000	86 000	143 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	159 000	281 000
Expenditure	209 000	57 000	77 000	118 000
Operating Profit	91 000	−57 000	82 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	−57 000	82 000	162 000
Tax	22 000	0	20 000	35 000
Net Income	69 000	−57 000	62 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	10 000	16 000
Total Current Assets	235 000	340 000	391 000	335 000
Total Assets	235 000	344 000	401 000	351 000
Total Retained Equity	125 000	56 000	113 000	51 000
Total Equity	155 000	86 000	143 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	258 000	258 000	270 000
Total Equity and Debt	235 000	344 000	401 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	159 000	281 000
Other Income	0	0	0	0
Revenue	300 000	0	159 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	0	0	0
Depreciation	4 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	209 000	57 000	77 000	118 000
Operating Profit	91 000	−57 000	82 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	100 000
Net Income	69 000	−57 000	62 000	127 000

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	4 000	10 000	16 000
Total Tangible Assets	0	4 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	340 000	391 000	189 000
Total Current Assets	235 000	340 000	391 000	335 000
Total Assets	235 000	344 000	401 000	351 000
Total Equity	155 000	86 000	143 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	100 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	80 000	258 000	258 000	270 000
Total Equity and Debt	235 000	344 000	401 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,52 %	−66,28 %	43,36 %	156,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,33 %	-	51,57 %	57,65 %
Current Ratio	2,94	1,32	1,52	1,24
Quick Ratio	2,94	1,32	1,52	1,24
Equity Ratio	0,66	0,25	0,36	0,23
Gross Profit Margin	100 %	-	100 %	100 %