AERO HOLDING AS

5514 HAUGESUND

Finances

Return on Equity

−53,67 %

Current Ratio

0,67

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−373 000	1 055 000	57 000	40 000
Total Assets	4 234 000	5 190 000	4 037 000	2 681 000
Total Equity	695 000	1 067 000	412 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	29 000	27 000	26 000
Operating Profit	−30 000	−29 000	−27 000	−26 000
Financial Income	27 000	1 100 000	100 000	100 000
Financial Costs	370 000	1 000	0	23 000
Financial Balance	−343 000	1 099 000	100 000	77 000
Earnings Before Tax	−373 000	1 071 000	73 000	51 000
Tax	−1 000	16 000	16 000	11 000
Net Income	−373 000	1 055 000	57 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 699 000	3 675 000	3 675 000	2 498 000
Total Current Assets	535 000	1 514 000	361 000	182 000
Total Assets	4 234 000	5 190 000	4 037 000	2 681 000
Total Retained Equity	595 000	967 000	312 000	256 000
Total Equity	695 000	1 067 000	412 000	356 000
Total Long-Term Debt	2 746 000	3 706 000	3 606 000	2 130 000
Total Current Debt	793 000	416 000	18 000	195 000
Total Equity and Debt	4 234 000	5 190 000	4 037 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	30 000	29 000	27 000	26 000
Operating Profit	−30 000	−29 000	−27 000	−26 000
Financial Income	27 000	1 100 000	100 000	100 000
Financial Costs	370 000	1 000	0	23 000
Financial Balance	−343 000	1 099 000	100 000	77 000
Dividends	0	400 000	0	0
Net Income	−373 000	1 055 000	57 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	3 698 000	3 675 000	3 675 000	2 498 000
Total Fixed Assets	3 699 000	3 675 000	3 675 000	2 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	14 000	182 000	3 000
Total Current Assets	535 000	1 514 000	361 000	182 000
Total Assets	4 234 000	5 190 000	4 037 000	2 681 000
Total Equity	695 000	1 067 000	412 000	356 000
Short-Term Group Debt	393 000	0	0	181 000
Total Long-Term Debt	2 746 000	3 706 000	3 606 000	2 130 000
Creditors	0	1 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	400 000	0	0	0
Total Current Debt	793 000	416 000	18 000	195 000
Total Equity and Debt	4 234 000	5 190 000	4 037 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,67 %	98,88 %	13,83 %	11,24 %
Debt-to-Equity Ratio	3,95	3,47	8,75	5,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	3,64	20,06	0,93
Quick Ratio	0,67	3,64	20,06	0,93
Equity Ratio	0,16	0,21	0,1	0,13
Gross Profit Margin	-	-	-	-