MOSQUITO AIR TAXI AS

9524 KAUTOKEINO

Finances

Return on Equity

90,49 %

Current Ratio

17,26

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 440 000	876 000	362 000
Net Income	276 000	17 000	−113 000	−380 000
Total Assets	1 224 000	1 423 000	1 260 000	1 185 000
Total Equity	305 000	29 000	12 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 440 000	876 000	362 000
Expenditure	1 114 000	1 347 000	936 000	710 000
Operating Profit	333 000	94 000	−60 000	−347 000
Financial Income	0	0	0	0
Financial Costs	57 000	77 000	54 000	33 000
Financial Balance	−57 000	−77 000	−54 000	−33 000
Earnings Before Tax	276 000	17 000	−113 000	−380 000
Tax	0	0	0	0
Net Income	276 000	17 000	−113 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	891 000	902 000	1 043 000
Total Current Assets	397 000	532 000	359 000	142 000
Total Assets	1 224 000	1 423 000	1 260 000	1 185 000
Total Retained Equity	−295 000	−571 000	−588 000	−474 000
Total Equity	305 000	29 000	12 000	126 000
Total Long-Term Debt	895 000	1 169 000	1 185 000	1 053 000
Total Current Debt	23 000	225 000	63 000	7 000
Total Equity and Debt	1 224 000	1 423 000	1 260 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 446 000	1 440 000	876 000	362 000
Other Income	0	0	0	0
Revenue	1 446 000	1 440 000	876 000	362 000
Cost of Goods Sold	117 000	−2 000	47 000	9 000
Salary Costs	198 000	260 000	60 000	63 000
Depreciation	64 000	56 000	142 000	137 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 347 000	936 000	710 000
Operating Profit	333 000	94 000	−60 000	−347 000
Financial Income	0	0	0	0
Financial Costs	57 000	77 000	54 000	33 000
Financial Balance	−57 000	−77 000	−54 000	−33 000
Dividends	0	0	0	0
Net Income	276 000	17 000	−113 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	827 000	891 000	902 000	1 043 000
Fixtures	0	0	0	0
Total Tangible Assets	827 000	891 000	902 000	1 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	827 000	891 000	902 000	1 043 000
Stock	0	0	0	0
Total Investments	303 000	3 000	0	0
Cash, Bank	13 000	453 000	295 000	84 000
Total Current Assets	397 000	532 000	359 000	142 000
Total Assets	1 224 000	1 423 000	1 260 000	1 185 000
Total Equity	305 000	29 000	12 000	126 000
Short-Term Group Debt	21 000	25 000	7 000	7 000
Total Long-Term Debt	895 000	1 169 000	1 185 000	1 053 000
Creditors	2 000	200 000	55 000	−2 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	225 000	63 000	7 000
Total Equity and Debt	1 224 000	1 423 000	1 260 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,49 %	58,62 %	−941,67 %	−301,59 %
Debt-to-Equity Ratio	2,93	40,31	98,75	8,36
Operating Profit Margin	23,03 %	6,53 %	−6,85 %	−95,86 %
Current Ratio	17,26	2,36	5,7	20,29
Quick Ratio	17,26	2,36	5,7	20,29
Equity Ratio	0,25	0,02	0,01	0,11
Gross Profit Margin	91,91 %	100,14 %	94,63 %	97,51 %