AIRLINE MARKETING AND SALES APS NUF

0369 OSLO

Finances

Share Ownership

Return on Equity

92,09 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,05

Key figures (DKK)	2022	2021	2020	2019
Revenue	13 360 000	5 687 000	6 348 000	3 118 000
Net Income	5 833 000	873 000	−1 423 000	82 000
Total Assets	9 117 000	6 340 000	2 729 000	287 000
Total Equity	6 334 000	501 000	−372 000	69 000

Income (DKK)	2022	2021	2020	2019
Revenue	13 360 000	5 687 000	6 348 000	3 118 000
Expenditure	5 833 000	4 520 000	7 791 000	3 014 000
Operating Profit	7 527 000	1 167 000	−1 442 000	104 000
Financial Income	1 000	0	53 000	1 000
Financial Costs	410 000	126 000	120 000	0
Financial Balance	−409 000	−126 000	−67 000	1 000
Earnings Before Tax	7 119 000	1 041 000	−1 509 000	105 000
Tax	1 285 000	168 000	−86 000	23 000
Net Income	5 833 000	873 000	−1 423 000	82 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	732 000	1 000
Total Current Assets	9 117 000	6 330 000	1 997 000	286 000
Total Assets	9 117 000	6 340 000	2 729 000	287 000
Total Retained Equity	6 209 000	376 000	−497 000	69 000
Total Equity	6 334 000	501 000	−372 000	69 000
Total Long-Term Debt	306 000	310 000	339 000	0
Total Current Debt	2 477 000	5 530 000	2 763 000	218 000
Total Equity and Debt	9 117 000	6 340 000	2 729 000	287 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	13 360 000	5 451 000	5 614 000	3 118 000
Other Income	0	236 000	734 000	0
Revenue	13 360 000	5 687 000	6 348 000	3 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 074 000	2 830 000	5 075 000	834 000
Depreciation	5 000	7 000	22 000	0
Impairment	0	0	0	0
Expenditure	5 833 000	4 520 000	7 791 000	3 014 000
Operating Profit	7 527 000	1 167 000	−1 442 000	104 000
Financial Income	1 000	0	53 000	1 000
Financial Costs	410 000	126 000	120 000	0
Financial Balance	−409 000	−126 000	−67 000	1 000
Dividends	0	0	0	0
Net Income	5 833 000	873 000	−1 423 000	82 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	720 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	12 000	0
Total Tangible Assets	0	5 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	0	9 000	732 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 223 000	5 406 000	1 464 000	213 000
Total Current Assets	9 117 000	6 330 000	1 997 000	286 000
Total Assets	9 117 000	6 340 000	2 729 000	287 000
Total Equity	6 334 000	501 000	−372 000	69 000
Short-Term Group Debt	218 000	0	0	0
Total Long-Term Debt	306 000	310 000	339 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	41 000
Dividends	0	0	0	0
Other Current Debt	1 384 000	5 530 000	1 692 000	155 000
Total Current Debt	2 477 000	5 530 000	2 763 000	218 000
Total Equity and Debt	9 117 000	6 340 000	2 729 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,09 %	174,25 %	382,53 %	118,84 %
Debt-to-Equity Ratio	0,05	0,62	−0,91	0
Operating Profit Margin	56,34 %	20,52 %	−22,72 %	3,34 %
Current Ratio	3,68	1,14	0,72	1,31
Quick Ratio	3,68	1,14	0,72	1,31
Equity Ratio	0,69	0,08	−0,14	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %