AERO QUIP ENGINEERING AS

9450 HAMNVIK

Finances

Return on Equity

0,15 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	1 215 000	856 000	777 000
Net Income	8 000	603 000	−140 000	−451 000
Total Assets	5 566 000	5 580 000	5 136 000	5 718 000
Total Equity	5 354 000	5 347 000	4 744 000	5 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	1 215 000	856 000	777 000
Expenditure	757 000	596 000	997 000	1 232 000
Operating Profit	28 000	619 000	−141 000	−456 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	5 000
Earnings Before Tax	28 000	619 000	−140 000	−451 000
Tax	20 000	16 000	0	0
Net Income	8 000	603 000	−140 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 303 000	4 512 000	4 650 000	4 503 000
Total Current Assets	1 263 000	1 068 000	486 000	1 215 000
Total Assets	5 566 000	5 580 000	5 136 000	5 718 000
Total Retained Equity	5 254 000	5 247 000	4 644 000	4 984 000
Total Equity	5 354 000	5 347 000	4 744 000	5 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	233 000	392 000	634 000
Total Equity and Debt	5 566 000	5 580 000	5 136 000	5 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	1 142 000	832 000	777 000
Other Income	49 000	73 000	25 000	0
Revenue	784 000	1 215 000	856 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	0
Depreciation	209 000	208 000	182 000	160 000
Impairment	0	0	0	0
Expenditure	757 000	596 000	997 000	1 232 000
Operating Profit	28 000	619 000	−141 000	−456 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	5 000
Dividends	0	0	200 000	400 000
Net Income	8 000	603 000	−140 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 157 000	3 253 000	3 349 000	3 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	321 000	363 000	351 000
Total Tangible Assets	3 365 000	3 573 000	3 712 000	3 564 000
Total Fiancial Fixed Assets	939 000	939 000	939 000	939 000
Total Fixed Assets	4 303 000	4 512 000	4 650 000	4 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	782 000	277 000	1 045 000
Total Current Assets	1 263 000	1 068 000	486 000	1 215 000
Total Assets	5 566 000	5 580 000	5 136 000	5 718 000
Total Equity	5 354 000	5 347 000	4 744 000	5 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	18 000	33 000	19 000
Unpaid Taxes	6 000	8 000	0	58 000
Dividends	0	0	200 000	400 000
Other Current Debt	157 000	166 000	159 000	157 000
Total Current Debt	212 000	233 000	392 000	634 000
Total Equity and Debt	5 566 000	5 580 000	5 136 000	5 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	11,28 %	−2,95 %	−8,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,57 %	50,95 %	−16,47 %	−58,69 %
Current Ratio	5,96	4,58	1,24	1,92
Quick Ratio	5,96	4,58	1,24	1,92
Equity Ratio	0,96	0,96	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %