AIR MANAGEMENT AS
2040 KLØFTA
Return on Equity
61,59Â %
Current Ratio
0,88
Debt-to-Equity Ratio
1,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 361Â 857Â 000 | |
| Net Income | 17Â 778Â 000 | |
| Total Assets | 287Â 749Â 000 | |
| Total Equity | 28Â 865Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 361Â 857Â 000 | |
| Expenditure | 1Â 334Â 623Â 000 | |
| Operating Profit | 27Â 234Â 000 | |
| Financial Income | −1 245 000 | |
| Financial Costs | 2Â 480Â 000 | |
| Financial Balance | −3 725 000 | |
| Earnings Before Tax | 23Â 508Â 000 | |
| Tax | 5Â 731Â 000 | |
| Net Income | 17Â 778Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 87Â 242Â 000 | |
| Total Current Assets | 200Â 507Â 000 | |
| Total Assets | 287Â 749Â 000 | |
| Total Retained Equity | 12Â 663Â 000 | |
| Total Equity | 28Â 865Â 000 | |
| Total Long-Term Debt | 31Â 294Â 000 | |
| Total Current Debt | 227Â 590Â 000 | |
| Total Equity and Debt | 287Â 749Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 356Â 429Â 000 | |
| Other Income | 5Â 428Â 000 | |
| Revenue | 1Â 361Â 857Â 000 | |
| Cost of Goods Sold | 1Â 290Â 803Â 000 | |
| Salary Costs | 30Â 061Â 000 | |
| Depreciation | 4Â 610Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 334Â 623Â 000 | |
| Operating Profit | 27Â 234Â 000 | |
| Financial Income | −1 245 000 | |
| Financial Costs | 2Â 480Â 000 | |
| Financial Balance | −3 725 000 | |
| Dividends | 0 | |
| Net Income | 17Â 778Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 71Â 089Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 4Â 981Â 000 | |
| Total Tangible Assets | 76Â 070Â 000 | |
| Total Fiancial Fixed Assets | 11Â 173Â 000 | |
| Total Fixed Assets | 87Â 242Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 34Â 196Â 000 | |
| Total Current Assets | 200Â 507Â 000 | |
| Total Assets | 287Â 749Â 000 | |
| Total Equity | 28Â 865Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 31Â 294Â 000 | |
| Creditors | 134Â 030Â 000 | |
| Unpaid Taxes | 5Â 227Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 32Â 626Â 000 | |
| Total Current Debt | 227Â 590Â 000 | |
| Total Equity and Debt | 287Â 749Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 61,59Â % | |
| Debt-to-Equity Ratio | 1,08 | |
| Operating Profit Margin | 2Â % | |
| Current Ratio | 0,88 | |
| Quick Ratio | 0,88 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 5,22Â % |
Rotate your device to see the full table