AS AIRTOUR HOLDING

0272 OSLO

Finances

Share Ownership

Return on Equity

−93,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 986 000	−1 780 000	−794 000	186 000
Total Assets	2 138 000	4 123 000	5 903 000	6 698 000
Total Equity	2 124 000	4 110 000	5 890 000	6 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	26 000	21 000	16 000
Operating Profit	−26 000	−26 000	−21 000	−16 000
Financial Income	8 000	−1 755 000	−204 000	325 000
Financial Costs	1 971 000	0	569 000	0
Financial Balance	−1 963 000	−1 755 000	−773 000	325 000
Earnings Before Tax	−1 990 000	−1 780 000	−794 000	309 000
Tax	−4 000	0	0	123 000
Net Income	−1 986 000	−1 780 000	−794 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	25 000	25 000	25 000
Total Current Assets	1 215 000	4 099 000	5 879 000	6 673 000
Total Assets	2 138 000	4 123 000	5 903 000	6 698 000
Total Retained Equity	−826 000	1 160 000	2 940 000	3 734 000
Total Equity	2 124 000	4 110 000	5 890 000	6 684 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	0	14 000	14 000	14 000
Total Equity and Debt	2 138 000	4 123 000	5 903 000	6 698 000

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	26 000	26 000	21 000	16 000
Operating Profit	−26 000	−26 000	−21 000	−16 000
Financial Income	8 000	−1 755 000	−204 000	325 000
Financial Costs	1 971 000	0	569 000	0
Financial Balance	−1 963 000	−1 755 000	−773 000	325 000
Dividends	0	0	0	0
Net Income	−1 986 000	−1 780 000	−794 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	893 000	0	0	0
Total Fixed Assets	922 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	2 865 000	3 629 000	372 000
Cash, Bank	1 215 000	1 234 000	2 250 000	6 302 000
Total Current Assets	1 215 000	4 099 000	5 879 000	6 673 000
Total Assets	2 138 000	4 123 000	5 903 000	6 698 000
Total Equity	2 124 000	4 110 000	5 890 000	6 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	14 000	14 000
Total Current Debt	0	14 000	14 000	14 000
Total Equity and Debt	2 138 000	4 123 000	5 903 000	6 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,5 %	−43,31 %	−13,48 %	2,78 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	292,79	419,93	476,64
Quick Ratio	-	292,79	419,93	476,64
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-