AIRSIDE INNOVATION AS

8004 BODØ

Finances

Share Ownership

Return on Equity

56,61 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	100 000	400 000	0
Net Income	214 000	−75 000	140 000	−15 000
Total Assets	1 143 000	65 000	186 000	6 000
Total Equity	378 000	44 000	119 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	100 000	400 000	0
Expenditure	894 000	175 000	260 000	15 000
Operating Profit	228 000	−75 000	140 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	228 000	−75 000	140 000	−15 000
Tax	14 000	0	0	0
Net Income	214 000	−75 000	140 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	0	0	0
Total Current Assets	216 000	65 000	186 000	6 000
Total Assets	1 143 000	65 000	186 000	6 000
Total Retained Equity	228 000	14 000	89 000	−23 000
Total Equity	378 000	44 000	119 000	7 000
Total Long-Term Debt	11 000	16 000	21 000	0
Total Current Debt	754 000	5 000	46 000	−1 000
Total Equity and Debt	1 143 000	65 000	186 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	0	0	0
Other Income	943 000	100 000	400 000	0
Revenue	1 122 000	100 000	400 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	163 000	200 000	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	894 000	175 000	260 000	15 000
Operating Profit	228 000	−75 000	140 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	214 000	−75 000	140 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	927 000	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	927 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	40 000	149 000	6 000
Total Current Assets	216 000	65 000	186 000	6 000
Total Assets	1 143 000	65 000	186 000	6 000
Total Equity	378 000	44 000	119 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	16 000	21 000	0
Creditors	712 000	0	0	0
Unpaid Taxes	−139 000	5 000	18 000	−1 000
Dividends	0	0	0	0
Other Current Debt	181 000	0	0	0
Total Current Debt	754 000	5 000	46 000	−1 000
Total Equity and Debt	1 143 000	65 000	186 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,61 %	−170,45 %	117,65 %	−214,29 %
Debt-to-Equity Ratio	0,03	0,36	0,18	0
Operating Profit Margin	20,32 %	−75 %	35 %	-
Current Ratio	0,29	13	4,04	−6
Quick Ratio	0,29	13	4,04	−6
Equity Ratio	0,33	0,68	0,64	1,17
Gross Profit Margin	100 %	100 %	100 %	-