AIRSWIFT GLOBAL AS
4313 SANDNES
Return on Equity
2,94Â %
Current Ratio
1,45
Debt-to-Equity Ratio
1,16
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 1Â 134Â 387Â 000 | |
Net Income | 4Â 658Â 000 | |
Total Assets | 530Â 026Â 000 | |
Total Equity | 158Â 352Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 1Â 134Â 387Â 000 | |
Expenditure | 1Â 100Â 424Â 000 | |
Operating Profit | 33Â 963Â 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 436Â 000 | |
Financial Balance | −22 436 000 | |
Earnings Before Tax | 11Â 527Â 000 | |
Tax | 6Â 869Â 000 | |
Net Income | 4Â 658Â 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 258Â 321Â 000 | |
Total Current Assets | 271Â 705Â 000 | |
Total Assets | 530Â 026Â 000 | |
Total Retained Equity | −22 752 000 | |
Total Equity | 158Â 352Â 000 | |
Total Long-Term Debt | 183Â 984Â 000 | |
Total Current Debt | 187Â 690Â 000 | |
Total Equity and Debt | 530Â 026Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 1Â 134Â 387Â 000 | |
Other Income | 0 | |
Revenue | 1Â 134Â 387Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 996Â 292Â 000 | |
Depreciation | 4Â 309Â 000 | |
Impairment | 11Â 930Â 000 | |
Expenditure | 1Â 100Â 424Â 000 | |
Operating Profit | 33Â 963Â 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 436Â 000 | |
Financial Balance | −22 436 000 | |
Dividends | 0 | |
Net Income | 4Â 658Â 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 248Â 364Â 000 | |
Real Eastate | 2Â 418Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 539Â 000 | |
Total Tangible Assets | 9Â 957Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 258Â 321Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 27Â 490Â 000 | |
Total Current Assets | 271Â 705Â 000 | |
Total Assets | 530Â 026Â 000 | |
Total Equity | 158Â 352Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 183Â 984Â 000 | |
Creditors | 103Â 067Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 852Â 000 | |
Total Current Debt | 187Â 690Â 000 | |
Total Equity and Debt | 530Â 026Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,94Â % | |
Debt-to-Equity Ratio | 1,16 | |
Operating Profit Margin | 2,99Â % | |
Current Ratio | 1,45 | |
Quick Ratio | 1,45 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table