AIRLOG GROUP AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

37,86 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 354 000	10 079 000	4 665 000	4 203 000
Net Income	279 000	350 000	24 000	72 000
Total Assets	9 723 000	6 200 000	2 662 000	1 594 000
Total Equity	737 000	457 000	107 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 354 000	10 079 000	4 665 000	4 203 000
Expenditure	33 233 000	9 521 000	4 659 000	4 049 000
Operating Profit	121 000	557 000	6 000	154 000
Financial Income	496 000	−60 000	86 000	0
Financial Costs	255 000	59 000	48 000	82 000
Financial Balance	241 000	−119 000	38 000	−82 000
Earnings Before Tax	361 000	438 000	44 000	72 000
Tax	82 000	88 000	21 000	0
Net Income	279 000	350 000	24 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	9 718 000	6 200 000	2 662 000	1 594 000
Total Assets	9 723 000	6 200 000	2 662 000	1 594 000
Total Retained Equity	657 000	377 000	27 000	89 000
Total Equity	737 000	457 000	107 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 986 000	5 742 000	2 555 000	1 425 000
Total Equity and Debt	9 723 000	6 200 000	2 662 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 354 000	10 077 000	4 665 000	4 203 000
Other Income	0	2 000	0	0
Revenue	33 354 000	10 079 000	4 665 000	4 203 000
Cost of Goods Sold	25 927 000	7 908 000	3 641 000	3 151 000
Salary Costs	4 596 000	607 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 233 000	9 521 000	4 659 000	4 049 000
Operating Profit	121 000	557 000	6 000	154 000
Financial Income	496 000	−60 000	86 000	0
Financial Costs	255 000	59 000	48 000	82 000
Financial Balance	241 000	−119 000	38 000	−82 000
Dividends	0	0	0	85 000
Net Income	279 000	350 000	24 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	0	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	137 000	192 000	0
Total Current Assets	9 718 000	6 200 000	2 662 000	1 594 000
Total Assets	9 723 000	6 200 000	2 662 000	1 594 000
Total Equity	737 000	457 000	107 000	169 000
Short-Term Group Debt	5 357 000	2 027 000	1 399 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 254 000	1 254 000	650 000	317 000
Unpaid Taxes	253 000	76 000	0	0
Dividends	0	0	0	85 000
Other Current Debt	2 035 000	2 298 000	487 000	1 102 000
Total Current Debt	8 986 000	5 742 000	2 555 000	1 425 000
Total Equity and Debt	9 723 000	6 200 000	2 662 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	76,59 %	22,43 %	42,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,36 %	5,53 %	0,13 %	3,66 %
Current Ratio	1,08	1,08	1,04	1,12
Quick Ratio	1,08	1,08	1,04	1,12
Equity Ratio	0,08	0,07	0,04	0,11
Gross Profit Margin	22,27 %	21,54 %	21,95 %	25,03 %