AIRSAFE AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−38,17 %

Current Ratio

25,23

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	2 203 000	536 000	2 448 000
Net Income	−92 000	35 000	6 000	293 000
Total Assets	1 600 000	2 242 000	1 688 000	2 580 000
Total Equity	241 000	343 000	309 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	2 203 000	536 000	2 448 000
Expenditure	284 000	2 036 000	529 000	2 044 000
Operating Profit	−20 000	167 000	7 000	403 000
Financial Income	0	0	0	0
Financial Costs	80 000	143 000	1 000	25 000
Financial Balance	−80 000	−143 000	−1 000	−25 000
Earnings Before Tax	−100 000	23 000	6 000	379 000
Tax	−8 000	−11 000	0	86 000
Net Income	−92 000	35 000	6 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	63 000	71 000	31 000
Total Current Assets	1 539 000	2 179 000	1 617 000	2 549 000
Total Assets	1 600 000	2 242 000	1 688 000	2 580 000
Total Retained Equity	218 000	320 000	286 000	280 000
Total Equity	241 000	343 000	309 000	303 000
Total Long-Term Debt	1 298 000	1 343 000	1 319 000	1 405 000
Total Current Debt	61 000	555 000	60 000	873 000
Total Equity and Debt	1 600 000	2 242 000	1 688 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	2 183 000	536 000	2 448 000
Other Income	0	20 000	0	0
Revenue	264 000	2 203 000	536 000	2 448 000
Cost of Goods Sold	11 000	1 409 000	222 000	1 446 000
Salary Costs	15 000	375 000	112 000	333 000
Depreciation	3 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	284 000	2 036 000	529 000	2 044 000
Operating Profit	−20 000	167 000	7 000	403 000
Financial Income	0	0	0	0
Financial Costs	80 000	143 000	1 000	25 000
Financial Balance	−80 000	−143 000	−1 000	−25 000
Dividends	0	0	0	0
Net Income	−92 000	35 000	6 000	293 000

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	0	0	0	0
Fixtures	51 000	54 000	71 000	31 000
Total Tangible Assets	51 000	54 000	71 000	31 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	60 000	63 000	71 000	31 000
Stock	382 000	382 000	432 000	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	1 797 000	928 000	579 000
Total Current Assets	1 539 000	2 179 000	1 617 000	2 549 000
Total Assets	1 600 000	2 242 000	1 688 000	2 580 000
Total Equity	241 000	343 000	309 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 298 000	1 343 000	1 319 000	1 405 000
Creditors	0	0	4 000	20 000
Unpaid Taxes	18 000	519 000	40 000	660 000
Dividends	0	0	0	0
Other Current Debt	42 000	36 000	17 000	107 000
Total Current Debt	61 000	555 000	60 000	873 000
Total Equity and Debt	1 600 000	2 242 000	1 688 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,17 %	10,2 %	1,94 %	96,7 %
Debt-to-Equity Ratio	5,39	3,92	4,27	4,64
Operating Profit Margin	−7,58 %	7,58 %	1,31 %	16,46 %
Current Ratio	25,23	3,93	26,95	2,92
Quick Ratio	−4,79	12,6	−4,35	2,92
Equity Ratio	0,15	0,15	0,18	0,12
Gross Profit Margin	95,83 %	36,04 %	58,58 %	40,93 %