AIR-SEP NORGE AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

30,31 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 126 000	2 869 000	3 047 000	2 245 000
Net Income	147 000	−104 000	403 000	34 000
Total Assets	1 385 000	1 439 000	1 693 000	930 000
Total Equity	485 000	339 000	643 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 126 000	2 869 000	3 047 000	2 245 000
Expenditure	2 917 000	2 949 000	2 517 000	2 194 000
Operating Profit	209 000	−80 000	529 000	51 000
Financial Income	5 000	4 000	1 000	0
Financial Costs	27 000	23 000	17 000	8 000
Financial Balance	−22 000	−19 000	−16 000	−8 000
Earnings Before Tax	186 000	−99 000	513 000	43 000
Tax	40 000	5 000	111 000	9 000
Net Income	147 000	−104 000	403 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	267 000	377 000	487 000
Total Current Assets	1 229 000	1 173 000	1 316 000	443 000
Total Assets	1 385 000	1 439 000	1 693 000	930 000
Total Retained Equity	455 000	309 000	413 000	10 000
Total Equity	485 000	339 000	643 000	40 000
Total Long-Term Debt	313 000	649 000	300 000	300 000
Total Current Debt	587 000	452 000	750 000	590 000
Total Equity and Debt	1 385 000	1 439 000	1 693 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 126 000	2 869 000	3 047 000	2 245 000
Other Income	0	0	0	0
Revenue	3 126 000	2 869 000	3 047 000	2 245 000
Cost of Goods Sold	1 438 000	1 454 000	1 465 000	1 036 000
Salary Costs	951 000	841 000	708 000	633 000
Depreciation	110 000	110 000	110 000	64 000
Impairment	0	0	0	0
Expenditure	2 917 000	2 949 000	2 517 000	2 194 000
Operating Profit	209 000	−80 000	529 000	51 000
Financial Income	5 000	4 000	1 000	0
Financial Costs	27 000	23 000	17 000	8 000
Financial Balance	−22 000	−19 000	−16 000	−8 000
Dividends	0	0	0	0
Net Income	147 000	−104 000	403 000	34 000

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	156 000	267 000	377 000	487 000
Total Tangible Assets	156 000	267 000	377 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	267 000	377 000	487 000
Stock	240 000	137 000	280 000	160 000
Total Investments	0	0	0	0
Cash, Bank	531 000	796 000	766 000	192 000
Total Current Assets	1 229 000	1 173 000	1 316 000	443 000
Total Assets	1 385 000	1 439 000	1 693 000	930 000
Total Equity	485 000	339 000	643 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	649 000	300 000	300 000
Creditors	103 000	19 000	389 000	444 000
Unpaid Taxes	206 000	269 000	170 000	64 000
Dividends	0	0	0	0
Other Current Debt	238 000	164 000	79 000	72 000
Total Current Debt	587 000	452 000	750 000	590 000
Total Equity and Debt	1 385 000	1 439 000	1 693 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,31 %	−30,68 %	62,67 %	85 %
Debt-to-Equity Ratio	0,65	1,91	0,47	7,5
Operating Profit Margin	6,69 %	−2,79 %	17,36 %	2,27 %
Current Ratio	2,09	2,6	1,75	0,75
Quick Ratio	3,54	3,72	2,8	1,03
Equity Ratio	0,35	0,24	0,38	0,04
Gross Profit Margin	54 %	49,32 %	51,92 %	53,85 %