AIRGENIC AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

6,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 406 000	5 936 000	6 573 000	5 812 000
Net Income	91 000	−45 000	1 174 000	2 000
Total Assets	4 228 000	4 110 000	4 284 000	2 993 000
Total Equity	3 564 000	3 473 000	3 432 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 406 000	5 936 000	6 573 000	5 812 000
Expenditure	6 454 000	5 977 000	5 543 000	5 783 000
Operating Profit	−48 000	−41 000	1 030 000	30 000
Financial Income	186 000	64 000	231 000	25 000
Financial Costs	47 000	69 000	87 000	53 000
Financial Balance	139 000	−5 000	144 000	−28 000
Earnings Before Tax	91 000	−45 000	1 174 000	2 000
Tax	0	0	0	0
Net Income	91 000	−45 000	1 174 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	113 000	265 000
Total Current Assets	4 228 000	4 078 000	4 171 000	2 728 000
Total Assets	4 228 000	4 110 000	4 284 000	2 993 000
Total Retained Equity	0	−15 395 000	−15 350 000	−16 524 000
Total Equity	3 564 000	3 473 000	3 432 000	2 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 000	636 000	852 000	735 000
Total Equity and Debt	4 228 000	4 110 000	4 284 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 406 000	5 936 000	6 573 000	5 812 000
Other Income	0	0	0	0
Revenue	6 406 000	5 936 000	6 573 000	5 812 000
Cost of Goods Sold	2 257 000	1 719 000	1 859 000	1 773 000
Salary Costs	3 208 000	3 389 000	2 629 000	3 040 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 454 000	5 977 000	5 543 000	5 783 000
Operating Profit	−48 000	−41 000	1 030 000	30 000
Financial Income	186 000	64 000	231 000	25 000
Financial Costs	47 000	69 000	87 000	53 000
Financial Balance	139 000	−5 000	144 000	−28 000
Dividends	0	0	0	0
Net Income	91 000	−45 000	1 174 000	2 000

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	32 000	113 000	265 000
Total Tangible Assets	0	32 000	113 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	32 000	113 000	265 000
Stock	1 318 000	1 058 000	1 139 000	935 000
Total Investments	0	0	0	0
Cash, Bank	2 385 000	1 751 000	1 890 000	961 000
Total Current Assets	4 228 000	4 078 000	4 171 000	2 728 000
Total Assets	4 228 000	4 110 000	4 284 000	2 993 000
Total Equity	3 564 000	3 473 000	3 432 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	55 000	238 000	70 000
Unpaid Taxes	336 000	320 000	388 000	423 000
Dividends	0	0	0	0
Other Current Debt	254 000	261 000	226 000	242 000
Total Current Debt	664 000	636 000	852 000	735 000
Total Equity and Debt	4 228 000	4 110 000	4 284 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	−1,3 %	34,21 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	−0,69 %	15,67 %	0,52 %
Current Ratio	6,37	6,41	4,9	3,71
Quick Ratio	−6,46	−9,66	−14,53	−13,64
Equity Ratio	0,84	0,85	0,8	0,75
Gross Profit Margin	64,77 %	71,04 %	71,72 %	69,49 %