AIRON AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

13,26 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 264 000	6 333 000	8 657 000	3 357 000
Net Income	124 000	51 000	340 000	386 000
Total Assets	2 524 000	2 556 000	2 626 000	1 216 000
Total Equity	935 000	810 000	759 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 264 000	6 333 000	8 657 000	3 357 000
Expenditure	5 062 000	6 206 000	8 167 000	2 861 000
Operating Profit	202 000	127 000	491 000	496 000
Financial Income	0	1 000	3 000	0
Financial Costs	47 000	42 000	34 000	1 000
Financial Balance	−47 000	−41 000	−31 000	−1 000
Earnings Before Tax	155 000	86 000	460 000	495 000
Tax	31 000	35 000	120 000	108 000
Net Income	124 000	51 000	340 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	610 000	540 000	0
Total Current Assets	2 085 000	1 946 000	2 086 000	1 216 000
Total Assets	2 524 000	2 556 000	2 626 000	1 216 000
Total Retained Equity	903 000	778 000	727 000	386 000
Total Equity	935 000	810 000	759 000	418 000
Total Long-Term Debt	560 000	683 000	590 000	3 000
Total Current Debt	1 030 000	1 063 000	1 277 000	794 000
Total Equity and Debt	2 524 000	2 556 000	2 626 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 263 000	6 332 000	8 657 000	3 357 000
Other Income	1 000	1 000	0	0
Revenue	5 264 000	6 333 000	8 657 000	3 357 000
Cost of Goods Sold	1 538 000	2 184 000	4 048 000	1 235 000
Salary Costs	2 141 000	2 683 000	2 584 000	1 084 000
Depreciation	161 000	140 000	66 000	0
Impairment	0	0	0	0
Expenditure	5 062 000	6 206 000	8 167 000	2 861 000
Operating Profit	202 000	127 000	491 000	496 000
Financial Income	0	1 000	3 000	0
Financial Costs	47 000	42 000	34 000	1 000
Financial Balance	−47 000	−41 000	−31 000	−1 000
Dividends	0	0	0	0
Net Income	124 000	51 000	340 000	386 000

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	439 000	600 000	540 000	0
Total Tangible Assets	439 000	600 000	540 000	0
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	439 000	610 000	540 000	0
Stock	626 000	524 000	396 000	116 000
Total Investments	0	0	0	0
Cash, Bank	714 000	655 000	762 000	277 000
Total Current Assets	2 085 000	1 946 000	2 086 000	1 216 000
Total Assets	2 524 000	2 556 000	2 626 000	1 216 000
Total Equity	935 000	810 000	759 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	683 000	590 000	3 000
Creditors	317 000	114 000	204 000	212 000
Unpaid Taxes	268 000	400 000	480 000	239 000
Dividends	0	0	0	0
Other Current Debt	414 000	492 000	491 000	238 000
Total Current Debt	1 030 000	1 063 000	1 277 000	794 000
Total Equity and Debt	2 524 000	2 556 000	2 626 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	6,3 %	44,8 %	92,34 %
Debt-to-Equity Ratio	0,6	0,84	0,78	0,01
Operating Profit Margin	3,84 %	2,01 %	5,67 %	14,78 %
Current Ratio	2,02	1,83	1,63	1,53
Quick Ratio	5,16	3,61	2,37	1,79
Equity Ratio	0,37	0,32	0,29	0,34
Gross Profit Margin	70,78 %	65,51 %	53,24 %	63,21 %