AIRSWIFT NORGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

88,66 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 176 000	134 036 000	102 087 000	106 889 000
Net Income	462 667 000	−4 631 000	−3 708 000	−67 442 000
Total Assets	632 776 000	135 054 000	137 075 000	157 138 000
Total Equity	521 849 000	59 182 000	48 994 000	52 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 176 000	134 036 000	102 087 000	106 889 000
Expenditure	145 817 000	146 717 000	104 018 000	199 441 000
Operating Profit	13 359 000	−12 681 000	−1 931 000	−92 552 000
Financial Income	474 005 000	19 543 000	14 731 000	47 864 000
Financial Costs	9 175 000	11 193 000	17 939 000	22 108 000
Financial Balance	464 830 000	8 350 000	−3 208 000	25 756 000
Earnings Before Tax	478 189 000	−4 332 000	−5 139 000	−66 796 000
Tax	15 521 000	300 000	−1 430 000	645 000
Net Income	462 667 000	−4 631 000	−3 708 000	−67 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 744 000	103 674 000	108 481 000	103 688 000
Total Current Assets	72 032 000	31 380 000	28 594 000	53 449 000
Total Assets	632 776 000	135 054 000	137 075 000	157 138 000
Total Retained Equity	506 881 000	44 213 000	48 844 000	52 553 000
Total Equity	521 849 000	59 182 000	48 994 000	52 703 000
Total Long-Term Debt	11 327 000	0	0	44 772 000
Total Current Debt	99 599 000	75 872 000	88 080 000	59 663 000
Total Equity and Debt	632 776 000	135 054 000	137 075 000	157 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 176 000	134 036 000	102 087 000	106 889 000
Other Income	0	0	0	0
Revenue	159 176 000	134 036 000	102 087 000	106 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 477 000	124 772 000	88 783 000	91 424 000
Depreciation	0	126 000	241 000	492 000
Impairment	0	11 400 000	0	0
Expenditure	145 817 000	146 717 000	104 018 000	199 441 000
Operating Profit	13 359 000	−12 681 000	−1 931 000	−92 552 000
Financial Income	474 005 000	19 543 000	14 731 000	47 864 000
Financial Costs	9 175 000	11 193 000	17 939 000	22 108 000
Financial Balance	464 830 000	8 350 000	−3 208 000	25 756 000
Dividends	0	0	0	0
Net Income	462 667 000	−4 631 000	−3 708 000	−67 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 500 000	12 713 000	6 584 000
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	560 744 000	101 174 000	95 768 000	97 105 000
Total Fixed Assets	560 744 000	103 674 000	108 481 000	103 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 135 000	2 581 000	1 864 000	3 639 000
Total Current Assets	72 032 000	31 380 000	28 594 000	53 449 000
Total Assets	632 776 000	135 054 000	137 075 000	157 138 000
Total Equity	521 849 000	59 182 000	48 994 000	52 703 000
Short-Term Group Debt	6 278 000	19 282 000	0	0
Total Long-Term Debt	11 327 000	0	0	44 772 000
Creditors	36 629 000	37 308 000	7 181 000	7 861 000
Unpaid Taxes	26 917 000	7 546 000	6 920 000	6 869 000
Dividends	0	0	0	0
Other Current Debt	13 149 000	11 736 000	44 233 000	44 932 000
Total Current Debt	99 599 000	75 872 000	88 080 000	59 663 000
Total Equity and Debt	632 776 000	135 054 000	137 075 000	157 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,66 %	−7,83 %	−7,57 %	−127,97 %
Debt-to-Equity Ratio	0,02	0	0	0,85
Operating Profit Margin	8,39 %	−9,46 %	−1,89 %	−86,59 %
Current Ratio	0,72	0,41	0,32	0,9
Quick Ratio	0,72	0,41	0,32	0,9
Equity Ratio	0,82	0,44	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %