NHO LUFTFART

0368 OSLO

Finances

Share Ownership

Return on Equity

−8,05 %

Current Ratio

20,03

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 644 000	9 422 000	11 050 000	10 367 000
Net Income	−1 878 000	1 327 000	820 000	2 264 000
Total Assets	26 781 000	29 722 000	27 327 000	26 442 000
Total Equity	23 340 000	25 218 000	23 891 000	23 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 644 000	9 422 000	11 050 000	10 367 000
Expenditure	11 507 000	8 896 000	10 886 000	8 993 000
Operating Profit	−1 862 000	527 000	164 000	1 375 000
Financial Income	−16 000	815 000	655 000	891 000
Financial Costs	0	15 000	0	1 000
Financial Balance	−16 000	800 000	655 000	890 000
Earnings Before Tax	−1 878 000	1 327 000	820 000	2 264 000
Tax	0	0	0	0
Net Income	−1 878 000	1 327 000	820 000	2 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 781 000	29 722 000	27 327 000	26 442 000
Total Assets	26 781 000	29 722 000	27 327 000	26 442 000
Total Retained Equity	23 340 000	25 218 000	23 891 000	23 072 000
Total Equity	23 340 000	25 218 000	23 891 000	23 072 000
Total Long-Term Debt	2 103 000	2 143 000	1 771 000	1 544 000
Total Current Debt	1 337 000	2 361 000	1 665 000	1 826 000
Total Equity and Debt	26 781 000	29 722 000	27 327 000	26 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 379 000	9 170 000	10 658 000	10 080 000
Other Income	265 000	251 000	393 000	287 000
Revenue	9 644 000	9 422 000	11 050 000	10 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 874 000	6 752 000	7 504 000	6 651 000
Depreciation	3 639 000	1 456 000	1 549 000	0
Impairment	360 000	404 000	398 000	0
Expenditure	11 507 000	8 896 000	10 886 000	8 993 000
Operating Profit	−1 862 000	527 000	164 000	1 375 000
Financial Income	−16 000	815 000	655 000	891 000
Financial Costs	0	15 000	0	1 000
Financial Balance	−16 000	800 000	655 000	890 000
Dividends	0	0	0	0
Net Income	−1 878 000	1 327 000	820 000	2 264 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 488 000	10 711 000	9 909 000	9 304 000
Cash, Bank	16 274 000	18 930 000	17 086 000	17 138 000
Total Current Assets	26 781 000	29 722 000	27 327 000	26 442 000
Total Assets	26 781 000	29 722 000	27 327 000	26 442 000
Total Equity	23 340 000	25 218 000	23 891 000	23 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 103 000	2 143 000	1 771 000	1 544 000
Creditors	223 000	88 000	75 000	247 000
Unpaid Taxes	520 000	558 000	520 000	587 000
Dividends	0	0	0	0
Other Current Debt	595 000	1 715 000	1 070 000	992 000
Total Current Debt	1 337 000	2 361 000	1 665 000	1 826 000
Total Equity and Debt	26 781 000	29 722 000	27 327 000	26 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	5,26 %	3,43 %	9,81 %
Debt-to-Equity Ratio	0,09	0,08	0,07	0,07
Operating Profit Margin	−19,31 %	5,59 %	1,48 %	13,26 %
Current Ratio	20,03	12,59	16,41	14,48
Quick Ratio	20,03	12,59	16,41	14,48
Equity Ratio	0,87	0,85	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %