AVIATION AND SURVIVAL SUPPORT AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 789 000	9 514 000	17 762 000	9 290 000
Net Income	45 000	−1 076 000	1 325 000	32 000
Total Assets	4 326 000	2 798 000	5 214 000	3 881 000
Total Equity	1 626 000	1 581 000	2 657 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 789 000	9 514 000	17 762 000	9 290 000
Expenditure	14 580 000	10 051 000	15 937 000	9 157 000
Operating Profit	1 209 000	−537 000	1 826 000	132 000
Financial Income	141 000	86 000	311 000	79 000
Financial Costs	1 079 000	750 000	438 000	169 000
Financial Balance	−938 000	−664 000	−127 000	−90 000
Earnings Before Tax	270 000	−1 200 000	1 699 000	43 000
Tax	225 000	−124 000	374 000	11 000
Net Income	45 000	−1 076 000	1 325 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	322 000	151 000	538 000
Total Current Assets	4 136 000	2 476 000	5 063 000	3 344 000
Total Assets	4 326 000	2 798 000	5 214 000	3 881 000
Total Retained Equity	−508 000	−553 000	522 000	−802 000
Total Equity	1 626 000	1 581 000	2 657 000	1 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 699 000	1 216 000	2 557 000	2 549 000
Total Equity and Debt	4 326 000	2 798 000	5 214 000	3 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 650 000	9 506 000	17 750 000	9 290 000
Other Income	139 000	8 000	12 000	0
Revenue	15 789 000	9 514 000	17 762 000	9 290 000
Cost of Goods Sold	10 349 000	5 478 000	12 345 000	5 559 000
Salary Costs	2 461 000	2 852 000	2 410 000	2 200 000
Depreciation	24 000	24 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	14 580 000	10 051 000	15 937 000	9 157 000
Operating Profit	1 209 000	−537 000	1 826 000	132 000
Financial Income	141 000	86 000	311 000	79 000
Financial Costs	1 079 000	750 000	438 000	169 000
Financial Balance	−938 000	−664 000	−127 000	−90 000
Dividends	0	0	0	0
Net Income	45 000	−1 076 000	1 325 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	137 000	16 000	403 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	96 000	23 000	14 000
Total Tangible Assets	72 000	96 000	23 000	14 000
Total Fiancial Fixed Assets	116 000	89 000	112 000	120 000
Total Fixed Assets	190 000	322 000	151 000	538 000
Stock	710 000	942 000	1 049 000	969 000
Total Investments	0	0	0	0
Cash, Bank	1 469 000	851 000	1 899 000	1 175 000
Total Current Assets	4 136 000	2 476 000	5 063 000	3 344 000
Total Assets	4 326 000	2 798 000	5 214 000	3 881 000
Total Equity	1 626 000	1 581 000	2 657 000	1 333 000
Short-Term Group Debt	233 000	233 000	245 000	273 000
Total Long-Term Debt	0	0	0	0
Creditors	1 292 000	308 000	679 000	1 314 000
Unpaid Taxes	681 000	323 000	697 000	604 000
Dividends	0	0	0	0
Other Current Debt	403 000	353 000	936 000	357 000
Total Current Debt	2 699 000	1 216 000	2 557 000	2 549 000
Total Equity and Debt	4 326 000	2 798 000	5 214 000	3 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−68,06 %	49,87 %	2,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,66 %	−5,64 %	10,28 %	1,42 %
Current Ratio	1,53	2,04	1,98	1,31
Quick Ratio	2,08	9,04	3,36	2,12
Equity Ratio	0,38	0,57	0,51	0,34
Gross Profit Margin	34,45 %	42,42 %	30,5 %	40,16 %