AIRTEC DANMARK NUF

DK-7620 LEMVIG

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

14,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	0	260 000	453 000
Net Income	190 000	−12 000	185 000	279 000
Total Assets	755 000	565 000	658 000	464 000
Total Equity	703 000	513 000	525 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	0	260 000	453 000
Expenditure	71 000	12 000	23 000	95 000
Operating Profit	240 000	−12 000	237 000	358 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	240 000	−12 000	237 000	358 000
Tax	50 000	0	52 000	79 000
Net Income	190 000	−12 000	185 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	755 000	565 000	658 000	464 000
Total Assets	755 000	565 000	658 000	464 000
Total Retained Equity	703 000	513 000	525 000	340 000
Total Equity	703 000	513 000	525 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	52 000	133 000	123 000
Total Equity and Debt	755 000	565 000	658 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	0	260 000	453 000
Other Income	0	0	0	0
Revenue	312 000	0	260 000	453 000
Cost of Goods Sold	60 000	0	0	56 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	12 000	23 000	95 000
Operating Profit	240 000	−12 000	237 000	358 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	190 000	−12 000	185 000	279 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	755 000	565 000	658 000	464 000
Total Assets	755 000	565 000	658 000	464 000
Total Equity	703 000	513 000	525 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	52 000	133 000	123 000
Total Equity and Debt	755 000	565 000	658 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	−2,34 %	35,24 %	82,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,92 %	-	91,15 %	79,03 %
Current Ratio	14,25	10,87	4,95	3,77
Quick Ratio	14,25	10,87	4,95	3,77
Equity Ratio	0,93	0,91	0,8	0,73
Gross Profit Margin	80,77 %	-	100 %	87,64 %

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