AERIAL VISUALS AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−46,51 %

Current Ratio

8,08

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	321 000	97 000	151 000
Net Income	−60 000	143 000	−80 000	63 000
Total Assets	235 000	297 000	169 000	273 000
Total Equity	129 000	189 000	47 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	321 000	97 000	151 000
Expenditure	321 000	151 000	177 000	86 000
Operating Profit	−49 000	170 000	−80 000	65 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	0	0
Financial Balance	−11 000	−10 000	0	0
Earnings Before Tax	−60 000	160 000	−80 000	65 000
Tax	0	18 000	0	2 000
Net Income	−60 000	143 000	−80 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	172 000	130 000	141 000
Total Current Assets	105 000	125 000	39 000	132 000
Total Assets	235 000	297 000	169 000	273 000
Total Retained Equity	9 000	69 000	−73 000	0
Total Equity	129 000	189 000	47 000	127 000
Total Long-Term Debt	94 000	94 000	129 000	129 000
Total Current Debt	13 000	14 000	−7 000	18 000
Total Equity and Debt	235 000	297 000	169 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	321 000	97 000	151 000
Other Income	0	0	0	0
Revenue	272 000	321 000	97 000	151 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	41 000	52 000	50 000	33 000
Impairment	0	0	0	9 000
Expenditure	321 000	151 000	177 000	86 000
Operating Profit	−49 000	170 000	−80 000	65 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	0	0
Financial Balance	−11 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−60 000	143 000	−80 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	50 000	50 000	50 000
Total Intangible Assets	64 000	64 000	64 000	64 000
Real Eastate	9 000	9 000	5 000	0
Machinery and Plant Facilities	0	0	38 000	76 000
Fixtures	57 000	98 000	23 000	0
Total Tangible Assets	66 000	108 000	66 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	172 000	130 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	93 000	39 000	75 000
Total Current Assets	105 000	125 000	39 000	132 000
Total Assets	235 000	297 000	169 000	273 000
Total Equity	129 000	189 000	47 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	94 000	129 000	129 000
Creditors	2 000	0	0	0
Unpaid Taxes	11 000	−3 000	−4 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	14 000	−7 000	18 000
Total Equity and Debt	235 000	297 000	169 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,51 %	75,66 %	−170,21 %	49,61 %
Debt-to-Equity Ratio	0,73	0,5	2,74	1,02
Operating Profit Margin	−18,01 %	52,96 %	−82,47 %	43,05 %
Current Ratio	8,08	8,93	−5,57	7,33
Quick Ratio	8,08	8,93	−5,57	7,33
Equity Ratio	0,55	0,64	0,28	0,47
Gross Profit Margin	100 %	100 %	98,97 %	100 %