MB AIR SEA AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

−2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	760 000	997 000	1 178 000
Net Income	40 000	−58 000	1 000	165 000
Total Assets	322 000	219 000	290 000	256 000
Total Equity	246 000	207 000	264 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	760 000	997 000	1 178 000
Expenditure	1 228 000	820 000	984 000	957 000
Operating Profit	119 000	−60 000	13 000	222 000
Financial Income	0	0	0	0
Financial Costs	28 000	14 000	12 000	14 000
Financial Balance	−28 000	−14 000	−12 000	−14 000
Earnings Before Tax	91 000	−74 000	1 000	208 000
Tax	52 000	−16 000	0	42 000
Net Income	40 000	−58 000	1 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	219 000	385 000	316 000
Total Current Assets	−176 000	0	−95 000	−60 000
Total Assets	322 000	219 000	290 000	256 000
Total Retained Equity	96 000	57 000	114 000	119 000
Total Equity	246 000	207 000	264 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	13 000	26 000	−14 000
Total Equity and Debt	322 000	219 000	290 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	760 000	997 000	1 168 000
Other Income	0	0	0	11 000
Revenue	1 347 000	760 000	997 000	1 178 000
Cost of Goods Sold	681 000	317 000	518 000	368 000
Salary Costs	1 000	10 000	0	12 000
Depreciation	31 000	79 000	64 000	32 000
Impairment	0	0	0	0
Expenditure	1 228 000	820 000	984 000	957 000
Operating Profit	119 000	−60 000	13 000	222 000
Financial Income	0	0	0	0
Financial Costs	28 000	14 000	12 000	14 000
Financial Balance	−28 000	−14 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	40 000	−58 000	1 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	51 000	203 000	79 000
Total Tangible Assets	135 000	166 000	355 000	269 000
Total Fiancial Fixed Assets	362 000	7 000	0	17 000
Total Fixed Assets	497 000	219 000	385 000	316 000
Stock	0	0	0	23 000
Total Investments	0	0	0	0
Cash, Bank	0	−67 000	−95 000	−83 000
Total Current Assets	−176 000	0	−95 000	−60 000
Total Assets	322 000	219 000	290 000	256 000
Total Equity	246 000	207 000	264 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−36 000	−40 000	1 000	−19 000
Unpaid Taxes	−1 000	53 000	24 000	12 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	7 000	0
Total Current Debt	75 000	13 000	26 000	−14 000
Total Equity and Debt	322 000	219 000	290 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	−28,02 %	0,38 %	61,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,83 %	−7,89 %	1,3 %	18,85 %
Current Ratio	−2,35	0	−3,65	4,29
Quick Ratio	−2,35	0	−3,65	1,62
Equity Ratio	0,76	0,95	0,91	1,05
Gross Profit Margin	49,44 %	58,29 %	48,04 %	68,76 %