AERSEA AS

4623 KRISTIANSAND S

Finances

Return on Equity

3,48 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 542 000	2 634 000	611 000	581 000
Net Income	45 000	37 000	25 000	−81 000
Total Assets	4 527 000	3 845 000	931 000	571 000
Total Equity	1 294 000	1 299 000	262 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 542 000	2 634 000	611 000	581 000
Expenditure	3 474 000	2 569 000	577 000	662 000
Operating Profit	67 000	64 000	34 000	−81 000
Financial Income	4 000	1 000	0	0
Financial Costs	25 000	27 000	10 000	0
Financial Balance	−21 000	−26 000	−10 000	0
Earnings Before Tax	45 000	37 000	25 000	−81 000
Tax	0	0	0	0
Net Income	45 000	37 000	25 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 437 000	1 535 000	283 000	316 000
Total Current Assets	2 090 000	2 310 000	649 000	255 000
Total Assets	4 527 000	3 845 000	931 000	571 000
Total Retained Equity	−179 000	−224 000	−262 000	−303 000
Total Equity	1 294 000	1 299 000	262 000	197 000
Total Long-Term Debt	2 468 000	2 057 000	360 000	295 000
Total Current Debt	765 000	489 000	310 000	79 000
Total Equity and Debt	4 527 000	3 845 000	931 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	1 297 000	566 000	581 000
Other Income	3 146 000	1 337 000	45 000	0
Revenue	3 542 000	2 634 000	611 000	581 000
Cost of Goods Sold	1 444 000	811 000	148 000	23 000
Salary Costs	909 000	1 047 000	67 000	128 000
Depreciation	295 000	160 000	84 000	46 000
Impairment	0	0	0	0
Expenditure	3 474 000	2 569 000	577 000	662 000
Operating Profit	67 000	64 000	34 000	−81 000
Financial Income	4 000	1 000	0	0
Financial Costs	25 000	27 000	10 000	0
Financial Balance	−21 000	−26 000	−10 000	0
Dividends	0	0	0	0
Net Income	45 000	37 000	25 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	751 000	371 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	546 000	0	0	0
Fixtures	1 141 000	1 163 000	283 000	316 000
Total Tangible Assets	1 686 000	1 163 000	283 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 437 000	1 535 000	283 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	1 143 000	394 000	250 000
Total Current Assets	2 090 000	2 310 000	649 000	255 000
Total Assets	4 527 000	3 845 000	931 000	571 000
Total Equity	1 294 000	1 299 000	262 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 468 000	2 057 000	360 000	295 000
Creditors	557 000	199 000	56 000	107 000
Unpaid Taxes	65 000	137 000	86 000	−40 000
Dividends	0	0	0	0
Other Current Debt	143 000	152 000	168 000	12 000
Total Current Debt	765 000	489 000	310 000	79 000
Total Equity and Debt	4 527 000	3 845 000	931 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	2,85 %	9,54 %	−41,12 %
Debt-to-Equity Ratio	1,91	1,58	1,37	1,5
Operating Profit Margin	1,89 %	2,43 %	5,56 %	−13,94 %
Current Ratio	2,73	4,72	2,09	3,23
Quick Ratio	2,73	4,72	2,09	3,23
Equity Ratio	0,29	0,34	0,28	0,35
Gross Profit Margin	59,23 %	69,21 %	75,78 %	96,04 %