AFS AVIATION FUEL SERVICES GMBH

22335 HAMBURG

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	33 908 000	15 242 000	4 553 000
Net Income	336 000	−5 106 000	−6 026 000
Total Assets	17 788 000	13 790 000	12 840 000
Total Equity	9 875 000	4 852 000	4 855 000

Income (NOK)	2022	2021	2020
Revenue	33 908 000	15 242 000	4 553 000
Expenditure	33 601 000	20 252 000	10 544 000
Operating Profit	306 000	−5 010 000	−5 990 000
Financial Income	132 000	31 000	0
Financial Costs	84 000	127 000	36 000
Financial Balance	48 000	−96 000	−36 000
Earnings Before Tax	354 000	−5 106 000	−6 026 000
Tax	18 000	0	0
Net Income	336 000	−5 106 000	−6 026 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 622 000	10 415 000	7 106 000
Total Current Assets	9 166 000	3 376 000	5 734 000
Total Assets	17 788 000	13 790 000	12 840 000
Total Retained Equity	9 875 000	4 852 000	4 855 000
Total Equity	9 875 000	4 852 000	4 855 000
Total Long-Term Debt	2 508 000	5 524 000	3 395 000
Total Current Debt	5 404 000	3 414 000	4 590 000
Total Equity and Debt	17 788 000	13 790 000	12 840 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 856 000	13 799 000	4 553 000
Other Income	51 000	1 443 000	0
Revenue	33 908 000	15 242 000	4 553 000
Cost of Goods Sold	0	0	0
Salary Costs	23 831 000	12 552 000	5 081 000
Depreciation	2 155 000	2 153 000	922 000
Impairment	0	0	0
Expenditure	33 601 000	20 252 000	10 544 000
Operating Profit	306 000	−5 010 000	−5 990 000
Financial Income	132 000	31 000	0
Financial Costs	84 000	127 000	36 000
Financial Balance	48 000	−96 000	−36 000
Dividends	0	0	0
Net Income	336 000	−5 106 000	−6 026 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 622 000	10 415 000	7 106 000
Total Tangible Assets	8 622 000	10 415 000	7 106 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 622 000	10 415 000	7 106 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 361 000	1 604 000	1 977 000
Total Current Assets	9 166 000	3 376 000	5 734 000
Total Assets	17 788 000	13 790 000	12 840 000
Total Equity	9 875 000	4 852 000	4 855 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 508 000	5 524 000	3 395 000
Creditors	812 000	160 000	325 000
Unpaid Taxes	1 593 000	1 223 000	3 616 000
Dividends	0	0	0
Other Current Debt	2 999 000	2 031 000	649 000
Total Current Debt	5 404 000	3 414 000	4 590 000
Total Equity and Debt	17 788 000	13 790 000	12 840 000

Financial indicators	2022	2021	2020
Return on Equity	3,4 %	−105,23 %	−124,12 %
Debt-to-Equity Ratio	0,25	1,14	0,7
Operating Profit Margin	0,9 %	−32,87 %	−131,56 %
Current Ratio	1,7	0,99	1,25
Quick Ratio	1,7	0,99	1,25
Equity Ratio	0,56	0,35	0,38
Gross Profit Margin	100 %	100 %	100 %

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