AIR TICKET AS

0155 OSLO

Finances

Return on Equity

38,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 861 000	48 951 000	30 734 000	155 171 000
Net Income	642 000	−973 000	−1 865 000	−570 000
Total Assets	8 435 000	7 164 000	6 441 000	11 040 000
Total Equity	1 680 000	1 038 000	2 011 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 861 000	48 951 000	30 734 000	155 171 000
Expenditure	140 056 000	49 746 000	32 600 000	154 650 000
Operating Profit	805 000	−795 000	−1 867 000	520 000
Financial Income	10 000	8 000	2 000	1 000
Financial Costs	173 000	186 000	251 000	1 007 000
Financial Balance	−163 000	−178 000	−249 000	−1 006 000
Earnings Before Tax	642 000	−973 000	−2 115 000	−486 000
Tax	0	0	−250 000	84 000
Net Income	642 000	−973 000	−1 865 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 646 000	3 219 000	3 025 000	3 259 000
Total Current Assets	4 789 000	3 945 000	3 416 000	7 781 000
Total Assets	8 435 000	7 164 000	6 441 000	11 040 000
Total Retained Equity	667 000	25 000	998 000	2 863 000
Total Equity	1 680 000	1 038 000	2 011 000	3 876 000
Total Long-Term Debt	2 255 000	3 135 000	2 534 000	421 000
Total Current Debt	4 500 000	2 991 000	1 896 000	6 743 000
Total Equity and Debt	8 435 000	7 164 000	6 441 000	11 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 639 000	48 934 000	30 734 000	155 171 000
Other Income	223 000	17 000	0	0
Revenue	140 861 000	48 951 000	30 734 000	155 171 000
Cost of Goods Sold	133 743 000	45 812 000	26 748 000	148 920 000
Salary Costs	2 485 000	689 000	956 000	2 860 000
Depreciation	337 000	332 000	342 000	308 000
Impairment	0	0	0	0
Expenditure	140 056 000	49 746 000	32 600 000	154 650 000
Operating Profit	805 000	−795 000	−1 867 000	520 000
Financial Income	10 000	8 000	2 000	1 000
Financial Costs	173 000	186 000	251 000	1 007 000
Financial Balance	−163 000	−178 000	−249 000	−1 006 000
Dividends	0	0	0	600 000
Net Income	642 000	−973 000	−1 865 000	−570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 041 000	1 069 000	1 097 000	1 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 179 000	586 000	485 000	691 000
Total Tangible Assets	2 220 000	1 655 000	1 582 000	1 816 000
Total Fiancial Fixed Assets	1 427 000	1 564 000	1 443 000	1 443 000
Total Fixed Assets	3 646 000	3 219 000	3 025 000	3 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	54 000	22 000	171 000
Total Current Assets	4 789 000	3 945 000	3 416 000	7 781 000
Total Assets	8 435 000	7 164 000	6 441 000	11 040 000
Total Equity	1 680 000	1 038 000	2 011 000	3 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 255 000	3 135 000	2 534 000	421 000
Creditors	3 973 000	2 550 000	1 635 000	3 817 000
Unpaid Taxes	176 000	152 000	18 000	205 000
Dividends	0	0	0	600 000
Other Current Debt	351 000	289 000	152 000	553 000
Total Current Debt	4 500 000	2 991 000	1 896 000	6 743 000
Total Equity and Debt	8 435 000	7 164 000	6 441 000	11 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,21 %	−93,74 %	−92,74 %	−14,71 %
Debt-to-Equity Ratio	1,34	3,02	1,26	0,11
Operating Profit Margin	0,57 %	−1,62 %	−6,07 %	0,34 %
Current Ratio	1,06	1,32	1,8	1,15
Quick Ratio	1,06	1,32	1,8	1,15
Equity Ratio	0,2	0,14	0,31	0,35
Gross Profit Margin	5,05 %	6,41 %	12,97 %	4,03 %