AIRSUSPENSION AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−50,41 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 395 000	10 873 000	6 203 000	3 423 000
Net Income	−487 000	581 000	220 000	315 000
Total Assets	5 353 000	4 174 000	2 700 000	1 406 000
Total Equity	966 000	1 452 000	872 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 395 000	10 873 000	6 203 000	3 423 000
Expenditure	16 877 000	10 138 000	5 909 000	3 019 000
Operating Profit	−482 000	735 000	296 000	404 000
Financial Income	9 000	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−487 000	735 000	295 000	403 000
Tax	0	154 000	75 000	89 000
Net Income	−487 000	581 000	220 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	524 000	58 000	0
Total Current Assets	4 237 000	3 651 000	2 642 000	1 406 000
Total Assets	5 353 000	4 174 000	2 700 000	1 406 000
Total Retained Equity	936 000	1 422 000	842 000	622 000
Total Equity	966 000	1 452 000	872 000	652 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	3 388 000	2 722 000	1 829 000	754 000
Total Equity and Debt	5 353 000	4 174 000	2 700 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 395 000	10 873 000	6 203 000	3 423 000
Other Income	0	0	0	0
Revenue	16 395 000	10 873 000	6 203 000	3 423 000
Cost of Goods Sold	8 760 000	5 392 000	3 593 000	2 495 000
Salary Costs	5 079 000	2 933 000	1 051 000	90 000
Depreciation	102 000	89 000	11 000	0
Impairment	0	0	0	0
Expenditure	16 877 000	10 138 000	5 909 000	3 019 000
Operating Profit	−482 000	735 000	296 000	404 000
Financial Income	9 000	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−487 000	581 000	220 000	315 000

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	1 116 000	524 000	58 000	0
Total Tangible Assets	1 116 000	524 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 116 000	524 000	58 000	0
Stock	3 439 000	2 439 000	1 939 000	1 028 000
Total Investments	0	0	0	0
Cash, Bank	292 000	1 107 000	555 000	261 000
Total Current Assets	4 237 000	3 651 000	2 642 000	1 406 000
Total Assets	5 353 000	4 174 000	2 700 000	1 406 000
Total Equity	966 000	1 452 000	872 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	29 000	111 000	0	76 000
Unpaid Taxes	1 078 000	880 000	398 000	111 000
Dividends	0	0	0	0
Other Current Debt	2 281 000	1 576 000	1 356 000	478 000
Total Current Debt	3 388 000	2 722 000	1 829 000	754 000
Total Equity and Debt	5 353 000	4 174 000	2 700 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,41 %	40,01 %	25,23 %	48,31 %
Debt-to-Equity Ratio	1,04	0	0	0
Operating Profit Margin	−2,94 %	6,76 %	4,77 %	11,8 %
Current Ratio	1,25	1,34	1,44	1,86
Quick Ratio	−83,08	12,9	−24,02	−5,13
Equity Ratio	0,18	0,35	0,32	0,46
Gross Profit Margin	46,57 %	50,41 %	42,08 %	27,11 %