INFLIGHT SERVICE NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−47,29 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	232 000	461 000	1 164 000
Net Income	−61 000	2 000	7 000	7 000
Total Assets	603 000	612 000	524 000	278 000
Total Equity	129 000	190 000	188 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	232 000	461 000	1 164 000
Expenditure	647 000	223 000	447 000	1 147 000
Operating Profit	−43 000	9 000	14 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	7 000	7 000	10 000
Financial Balance	−18 000	−7 000	−7 000	−10 000
Earnings Before Tax	−61 000	2 000	7 000	7 000
Tax	0	0	0	0
Net Income	−61 000	2 000	7 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	603 000	612 000	524 000	278 000
Total Assets	603 000	612 000	524 000	278 000
Total Retained Equity	29 000	90 000	88 000	80 000
Total Equity	129 000	190 000	188 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	422 000	337 000	98 000
Total Equity and Debt	603 000	612 000	524 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	232 000	461 000	1 164 000
Other Income	0	0	0	0
Revenue	604 000	232 000	461 000	1 164 000
Cost of Goods Sold	427 000	77 000	145 000	866 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	223 000	447 000	1 147 000
Operating Profit	−43 000	9 000	14 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	7 000	7 000	10 000
Financial Balance	−18 000	−7 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−61 000	2 000	7 000	7 000

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	0	0	0	0
Cash, Bank	572 000	471 000	9 000	2 000
Total Current Assets	603 000	612 000	524 000	278 000
Total Assets	603 000	612 000	524 000	278 000
Total Equity	129 000	190 000	188 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	0	0	77 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	429 000	421 000	337 000	0
Total Current Debt	475 000	422 000	337 000	98 000
Total Equity and Debt	603 000	612 000	524 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,29 %	1,05 %	3,72 %	3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,12 %	3,88 %	3,04 %	1,46 %
Current Ratio	1,27	1,45	1,55	2,84
Quick Ratio	1,27	1,45	1,55	2,84
Equity Ratio	0,21	0,31	0,36	0,65
Gross Profit Margin	29,3 %	66,81 %	68,55 %	25,6 %