AIR TRAFFIC OFFSHORE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−0,28 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	4 342 000	287 000	522 000
Net Income	−32 000	2 464 000	−730 000	−761 000
Total Assets	15 688 000	16 487 000	13 692 000	12 793 000
Total Equity	11 277 000	11 309 000	8 845 000	8 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	4 342 000	287 000	522 000
Expenditure	777 000	1 134 000	1 109 000	1 400 000
Operating Profit	42 000	3 209 000	−822 000	−879 000
Financial Income	51 000	56 000	19 000	17 000
Financial Costs	135 000	107 000	133 000	113 000
Financial Balance	−84 000	−51 000	−114 000	−96 000
Earnings Before Tax	−42 000	3 158 000	−936 000	−976 000
Tax	−10 000	693 000	−206 000	−215 000
Net Income	−32 000	2 464 000	−730 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 976 000	5 826 000	7 036 000	7 152 000
Total Current Assets	9 713 000	10 661 000	6 657 000	5 641 000
Total Assets	15 688 000	16 487 000	13 692 000	12 793 000
Total Retained Equity	2 464 000	2 464 000	0	0
Total Equity	11 277 000	11 309 000	8 845 000	8 389 000
Total Long-Term Debt	2 596 000	3 267 000	3 742 000	3 403 000
Total Current Debt	1 815 000	1 910 000	1 105 000	1 002 000
Total Equity and Debt	15 688 000	16 487 000	13 692 000	12 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	568 000	287 000	519 000
Other Income	0	3 774 000	0	3 000
Revenue	819 000	4 342 000	287 000	522 000
Cost of Goods Sold	38 000	140 000	0	37 000
Salary Costs	0	0	0	0
Depreciation	395 000	484 000	116 000	890 000
Impairment	0	0	0	0
Expenditure	777 000	1 134 000	1 109 000	1 400 000
Operating Profit	42 000	3 209 000	−822 000	−879 000
Financial Income	51 000	56 000	19 000	17 000
Financial Costs	135 000	107 000	133 000	113 000
Financial Balance	−84 000	−51 000	−114 000	−96 000
Dividends	0	0	0	0
Net Income	−32 000	2 464 000	−730 000	−761 000

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	0	0	0
Fixtures	5 431 000	5 826 000	7 036 000	7 152 000
Total Tangible Assets	5 431 000	5 826 000	7 036 000	7 152 000
Total Fiancial Fixed Assets	545 000	0	0	0
Total Fixed Assets	5 976 000	5 826 000	7 036 000	7 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 334 000	4 084 000	44 000	194 000
Total Current Assets	9 713 000	10 661 000	6 657 000	5 641 000
Total Assets	15 688 000	16 487 000	13 692 000	12 793 000
Total Equity	11 277 000	11 309 000	8 845 000	8 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 596 000	3 267 000	3 742 000	3 403 000
Creditors	31 000	191 000	600 000	86 000
Unpaid Taxes	21 000	87 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	1 660 000	1 625 000	467 000	916 000
Total Current Debt	1 815 000	1 910 000	1 105 000	1 002 000
Total Equity and Debt	15 688 000	16 487 000	13 692 000	12 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	21,79 %	−8,25 %	−9,07 %
Debt-to-Equity Ratio	0,23	0,29	0,42	0,41
Operating Profit Margin	5,13 %	73,91 %	−286,41 %	−168,39 %
Current Ratio	5,35	5,58	6,02	5,63
Quick Ratio	5,35	5,58	6,02	5,63
Equity Ratio	0,72	0,69	0,65	0,66
Gross Profit Margin	95,36 %	96,78 %	100 %	92,91 %