AIRCONTACT GROUP AS

0279 OSLO

Finances

Return on Equity

18,62 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 486 000	377 127 000	380 855 000	492 165 000
Net Income	58 880 000	15 097 000	26 122 000	44 940 000
Total Assets	762 895 000	682 139 000	617 273 000	597 522 000
Total Equity	316 259 000	328 499 000	313 632 000	299 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 486 000	377 127 000	380 855 000	492 165 000
Expenditure	454 699 000	353 911 000	345 540 000	436 287 000
Operating Profit	75 788 000	23 216 000	35 315 000	55 878 000
Financial Income	17 005 000	7 223 000	12 585 000	10 849 000
Financial Costs	13 987 000	9 531 000	11 418 000	8 076 000
Financial Balance	3 018 000	−2 308 000	1 167 000	2 773 000
Earnings Before Tax	78 806 000	20 908 000	36 483 000	58 652 000
Tax	19 926 000	5 811 000	10 361 000	13 712 000
Net Income	58 880 000	15 097 000	26 122 000	44 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 158 000	268 548 000	229 716 000	230 190 000
Total Current Assets	508 737 000	413 591 000	387 557 000	367 332 000
Total Assets	762 895 000	682 139 000	617 273 000	597 522 000
Total Retained Equity	222 604 000	233 390 000	217 971 000	210 105 000
Total Equity	316 259 000	328 499 000	313 632 000	299 283 000
Total Long-Term Debt	54 745 000	61 146 000	49 522 000	40 756 000
Total Current Debt	391 891 000	292 494 000	254 120 000	257 483 000
Total Equity and Debt	762 895 000	682 139 000	617 273 000	597 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 163 000	338 367 000	339 356 000	452 126 000
Other Income	37 324 000	38 760 000	41 499 000	40 038 000
Revenue	530 486 000	377 127 000	380 855 000	492 165 000
Cost of Goods Sold	28 541 000	32 968 000	29 790 000	32 462 000
Salary Costs	279 695 000	203 095 000	193 013 000	250 486 000
Depreciation	20 956 000	20 458 000	20 430 000	17 702 000
Impairment	0	2 458 000	0	0
Expenditure	454 699 000	353 911 000	345 540 000	436 287 000
Operating Profit	75 788 000	23 216 000	35 315 000	55 878 000
Financial Income	17 005 000	7 223 000	12 585 000	10 849 000
Financial Costs	13 987 000	9 531 000	11 418 000	8 076 000
Financial Balance	3 018 000	−2 308 000	1 167 000	2 773 000
Dividends	0	0	0	0
Net Income	58 880 000	15 097 000	26 122 000	44 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 373 000	27 577 000	30 081 000	35 972 000
Total Intangible Assets	30 108 000	43 841 000	47 620 000	54 979 000
Real Eastate	166 826 000	169 856 000	131 799 000	126 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 967 000	33 306 000	33 307 000	34 787 000
Total Tangible Assets	198 793 000	203 162 000	165 106 000	160 857 000
Total Fiancial Fixed Assets	25 256 000	21 544 000	16 991 000	14 354 000
Total Fixed Assets	254 158 000	268 548 000	229 716 000	230 190 000
Stock	6 584 000	10 371 000	27 887 000	26 688 000
Total Investments	0	0	0	0
Cash, Bank	255 623 000	239 055 000	227 820 000	171 079 000
Total Current Assets	508 737 000	413 591 000	387 557 000	367 332 000
Total Assets	762 895 000	682 139 000	617 273 000	597 522 000
Total Equity	316 259 000	328 499 000	313 632 000	299 283 000
Short-Term Group Debt	52 948 000	1 193 000	10 992 000	0
Total Long-Term Debt	54 745 000	61 146 000	49 522 000	40 756 000
Creditors	104 381 000	73 590 000	66 029 000	71 889 000
Unpaid Taxes	22 482 000	20 183 000	14 276 000	18 263 000
Dividends	0	0	0	0
Other Current Debt	181 460 000	177 000 000	141 686 000	142 522 000
Total Current Debt	391 891 000	292 494 000	254 120 000	257 483 000
Total Equity and Debt	762 895 000	682 139 000	617 273 000	597 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	4,6 %	8,33 %	15,02 %
Debt-to-Equity Ratio	0,17	0,19	0,16	0,14
Operating Profit Margin	14,29 %	6,16 %	9,27 %	11,35 %
Current Ratio	1,3	1,41	1,53	1,43
Quick Ratio	1,32	1,47	1,71	1,59
Equity Ratio	0,41	0,48	0,51	0,5
Gross Profit Margin	94,62 %	91,26 %	92,18 %	93,4 %