AIR-FLOW AS
3482 TOFTE
Return on Equity
85,95Â %
Current Ratio
1,79
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 012Â 000 | |
| Net Income | 257Â 000 | |
| Total Assets | 537Â 000 | |
| Total Equity | 299Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 012Â 000 | |
| Expenditure | 680Â 000 | |
| Operating Profit | 332Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 332Â 000 | |
| Tax | 75Â 000 | |
| Net Income | 257Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 111Â 000 | |
| Total Current Assets | 426Â 000 | |
| Total Assets | 537Â 000 | |
| Total Retained Equity | 269Â 000 | |
| Total Equity | 299Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 238Â 000 | |
| Total Equity and Debt | 537Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 012Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 012Â 000 | |
| Cost of Goods Sold | 14Â 000 | |
| Salary Costs | 322Â 000 | |
| Depreciation | 47Â 000 | |
| Impairment | 0 | |
| Expenditure | 680Â 000 | |
| Operating Profit | 332Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 257Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 111Â 000 | |
| Total Tangible Assets | 111Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 111Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 270Â 000 | |
| Total Current Assets | 426Â 000 | |
| Total Assets | 537Â 000 | |
| Total Equity | 299Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 11Â 000 | |
| Unpaid Taxes | 117Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 34Â 000 | |
| Total Current Debt | 238Â 000 | |
| Total Equity and Debt | 537Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 85,95Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 32,81Â % | |
| Current Ratio | 1,79 | |
| Quick Ratio | 1,79 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | 98,62Â % |
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