AIRCOMFORT TRØNDELAG AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 549 000	83 917 000	72 685 000	56 084 000
Net Income	867 000	1 419 000	5 463 000	720 000
Total Assets	25 576 000	29 216 000	30 603 000	16 645 000
Total Equity	10 068 000	9 610 000	8 894 000	6 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 549 000	83 917 000	72 685 000	56 084 000
Expenditure	70 574 000	82 243 000	65 870 000	55 273 000
Operating Profit	975 000	1 675 000	6 816 000	811 000
Financial Income	180 000	187 000	237 000	141 000
Financial Costs	44 000	44 000	50 000	23 000
Financial Balance	136 000	143 000	187 000	118 000
Earnings Before Tax	1 111 000	1 819 000	7 004 000	929 000
Tax	244 000	400 000	1 541 000	210 000
Net Income	867 000	1 419 000	5 463 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	1 550 000	983 000	897 000
Total Current Assets	24 028 000	27 666 000	29 621 000	15 748 000
Total Assets	25 576 000	29 216 000	30 603 000	16 645 000
Total Retained Equity	9 068 000	8 610 000	7 894 000	5 161 000
Total Equity	10 068 000	9 610 000	8 894 000	6 161 000
Total Long-Term Debt	1 900 000	1 247 000	1 126 000	1 202 000
Total Current Debt	13 609 000	18 358 000	20 584 000	9 282 000
Total Equity and Debt	25 576 000	29 216 000	30 603 000	16 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 546 000	83 910 000	72 685 000	56 065 000
Other Income	3 000	8 000	0	19 000
Revenue	71 549 000	83 917 000	72 685 000	56 084 000
Cost of Goods Sold	37 193 000	48 854 000	36 892 000	28 962 000
Salary Costs	25 453 000	25 610 000	22 331 000	19 107 000
Depreciation	115 000	105 000	114 000	97 000
Impairment	0	0	0	0
Expenditure	70 574 000	82 243 000	65 870 000	55 273 000
Operating Profit	975 000	1 675 000	6 816 000	811 000
Financial Income	180 000	187 000	237 000	141 000
Financial Costs	44 000	44 000	50 000	23 000
Financial Balance	136 000	143 000	187 000	118 000
Dividends	0	0	0	0
Net Income	867 000	1 419 000	5 463 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	125 000	133 000	110 000
Fixtures	396 000	227 000	230 000	225 000
Total Tangible Assets	396 000	353 000	364 000	335 000
Total Fiancial Fixed Assets	1 152 000	1 197 000	619 000	562 000
Total Fixed Assets	1 547 000	1 550 000	983 000	897 000
Stock	2 054 000	1 113 000	1 209 000	1 058 000
Total Investments	0	0	0	0
Cash, Bank	6 699 000	3 338 000	8 318 000	4 970 000
Total Current Assets	24 028 000	27 666 000	29 621 000	15 748 000
Total Assets	25 576 000	29 216 000	30 603 000	16 645 000
Total Equity	10 068 000	9 610 000	8 894 000	6 161 000
Short-Term Group Debt	0	2 452 000	3 601 000	749 000
Total Long-Term Debt	1 900 000	1 247 000	1 126 000	1 202 000
Creditors	5 101 000	8 990 000	5 294 000	3 245 000
Unpaid Taxes	3 606 000	4 016 000	4 684 000	3 024 000
Dividends	0	0	0	0
Other Current Debt	4 900 000	2 819 000	6 158 000	2 263 000
Total Current Debt	13 609 000	18 358 000	20 584 000	9 282 000
Total Equity and Debt	25 576 000	29 216 000	30 603 000	16 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	14,77 %	61,42 %	11,69 %
Debt-to-Equity Ratio	0,19	0,13	0,13	0,2
Operating Profit Margin	1,36 %	2 %	9,38 %	1,45 %
Current Ratio	1,77	1,51	1,44	1,7
Quick Ratio	2,08	1,6	1,53	1,91
Equity Ratio	0,39	0,33	0,29	0,37
Gross Profit Margin	48,02 %	41,78 %	49,24 %	48,36 %