NYE KM AVIATRIX INVEST AS

1366 LYSAKER

Finances

Return on Equity

−25,35 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 593 000	141 190 000	42 397 000	77 265 000
Total Assets	229 889 000	249 798 000	130 369 000	118 365 000
Total Equity	179 840 000	237 380 000	82 982 000	66 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	263 000	271 000	76 000	38 000
Operating Profit	−263 000	−271 000	−76 000	−38 000
Financial Income	6 235 000	161 451 000	43 637 000	77 995 000
Financial Costs	51 072 000	19 990 000	1 165 000	693 000
Financial Balance	−44 837 000	141 461 000	42 472 000	77 302 000
Earnings Before Tax	−45 100 000	141 190 000	42 397 000	77 265 000
Tax	493 000	0	0	0
Net Income	−45 593 000	141 190 000	42 397 000	77 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 651 000	208 924 000	9 503 000	9 226 000
Total Current Assets	32 237 000	40 874 000	120 866 000	109 138 000
Total Assets	229 889 000	249 798 000	130 369 000	118 365 000
Total Retained Equity	92 996 000	150 536 000	82 757 000	66 460 000
Total Equity	179 840 000	237 380 000	82 982 000	66 660 000
Total Long-Term Debt	10 681 000	10 370 000	10 213 000	10 112 000
Total Current Debt	39 368 000	2 048 000	37 174 000	41 593 000
Total Equity and Debt	229 889 000	249 798 000	130 369 000	118 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	271 000	76 000	38 000
Operating Profit	−263 000	−271 000	−76 000	−38 000
Financial Income	6 235 000	161 451 000	43 637 000	77 995 000
Financial Costs	51 072 000	19 990 000	1 165 000	693 000
Financial Balance	−44 837 000	141 461 000	42 472 000	77 302 000
Dividends	11 947 000	16 600 000	26 100 000	41 000 000
Net Income	−45 593 000	141 190 000	42 397 000	77 265 000

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	197 651 000	208 924 000	9 503 000	9 226 000
Total Fixed Assets	197 651 000	208 924 000	9 503 000	9 226 000
Stock	0	0	0	0
Total Investments	30 520 000	38 598 000	33 872 000	26 703 000
Cash, Bank	1 717 000	2 255 000	164 000	0
Total Current Assets	32 237 000	40 874 000	120 866 000	109 138 000
Total Assets	229 889 000	249 798 000	130 369 000	118 365 000
Total Equity	179 840 000	237 380 000	82 982 000	66 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 681 000	10 370 000	10 213 000	10 112 000
Creditors	0	191 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	11 947 000	16 600 000	26 100 000	41 000 000
Other Current Debt	0	0	0	0
Total Current Debt	39 368 000	2 048 000	37 174 000	41 593 000
Total Equity and Debt	229 889 000	249 798 000	130 369 000	118 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,35 %	59,48 %	51,09 %	115,91 %
Debt-to-Equity Ratio	0,06	0,04	0,12	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	19,96	3,25	2,62
Quick Ratio	0,82	19,96	3,25	2,62
Equity Ratio	0,78	0,95	0,64	0,56
Gross Profit Margin	-	-	-	-

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