AERO INPRO AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

−173 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	28 000	567 000	461 000
Net Income	−173 000	−207 000	−12 000
Total Assets	411 000	239 000	309 000
Total Equity	100 000	−119 000	88 000

Income (NOK)	2022	2021	2020
Revenue	28 000	567 000	461 000
Expenditure	201 000	771 000	477 000
Operating Profit	−173 000	−204 000	−16 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−173 000	−204 000	−16 000
Tax	0	3 000	−3 000
Net Income	−173 000	−207 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	3 000
Total Current Assets	411 000	239 000	305 000
Total Assets	411 000	239 000	309 000
Total Retained Equity	0	−219 000	−12 000
Total Equity	100 000	−119 000	88 000
Total Long-Term Debt	0	0	0
Total Current Debt	311 000	358 000	221 000
Total Equity and Debt	411 000	239 000	309 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 000	567 000	461 000
Other Income	0	0	0
Revenue	28 000	567 000	461 000
Cost of Goods Sold	8 000	0	1 000
Salary Costs	179 000	742 000	466 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	201 000	771 000	477 000
Operating Profit	−173 000	−204 000	−16 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−173 000	−207 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	233 000	214 000
Total Current Assets	411 000	239 000	305 000
Total Assets	411 000	239 000	309 000
Total Equity	100 000	−119 000	88 000
Short-Term Group Debt	306 000	200 000	0
Total Long-Term Debt	0	0	0
Creditors	0	3 000	3 000
Unpaid Taxes	0	81 000	119 000
Dividends	0	0	0
Other Current Debt	5 000	75 000	99 000
Total Current Debt	311 000	358 000	221 000
Total Equity and Debt	411 000	239 000	309 000

Financial indicators	2022	2021	2020
Return on Equity	−173 %	173,95 %	−13,64 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	−617,86 %	−35,98 %	−3,47 %
Current Ratio	1,32	0,67	1,38
Quick Ratio	1,32	0,67	1,38
Equity Ratio	0,24	−0,5	0,28
Gross Profit Margin	71,43 %	100 %	99,78 %