AIRFLOW FILTER AS

7517 HELL

Finances

Share Ownership

Return on Equity

24,88 %

Current Ratio

9,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	418 000	504 000	651 000
Net Income	105 000	130 000	115 000	149 000
Total Assets	474 000	377 000	1 142 000	1 079 000
Total Equity	422 000	317 000	186 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	418 000	504 000	651 000
Expenditure	318 000	251 000	357 000	460 000
Operating Profit	135 000	167 000	147 000	191 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	135 000	167 000	147 000	191 000
Tax	30 000	37 000	32 000	42 000
Net Income	105 000	130 000	115 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	17 000	21 000	26 000
Total Current Assets	460 000	360 000	1 121 000	1 052 000
Total Assets	474 000	377 000	1 142 000	1 079 000
Total Retained Equity	322 000	217 000	86 000	872 000
Total Equity	422 000	317 000	186 000	972 000
Total Long-Term Debt	3 000	4 000	1 000	2 000
Total Current Debt	49 000	56 000	955 000	105 000
Total Equity and Debt	474 000	377 000	1 142 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	418 000	504 000	651 000
Other Income	0	0	0	0
Revenue	453 000	418 000	504 000	651 000
Cost of Goods Sold	278 000	210 000	316 000	420 000
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	318 000	251 000	357 000	460 000
Operating Profit	135 000	167 000	147 000	191 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	0
Dividends	0	0	900 000	0
Net Income	105 000	130 000	115 000	149 000

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	14 000	17 000	0	0
Fixtures	0	0	21 000	26 000
Total Tangible Assets	14 000	17 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	17 000	21 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	288 000	1 056 000	1 044 000
Total Current Assets	460 000	360 000	1 121 000	1 052 000
Total Assets	474 000	377 000	1 142 000	1 079 000
Total Equity	422 000	317 000	186 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	1 000	2 000
Creditors	0	0	0	20 000
Unpaid Taxes	0	3 000	3 000	23 000
Dividends	0	0	900 000	0
Other Current Debt	19 000	19 000	919 000	19 000
Total Current Debt	49 000	56 000	955 000	105 000
Total Equity and Debt	474 000	377 000	1 142 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	41,01 %	61,83 %	15,33 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	29,8 %	39,95 %	29,17 %	29,34 %
Current Ratio	9,39	6,43	1,17	10,02
Quick Ratio	9,39	6,43	1,17	10,02
Equity Ratio	0,89	0,84	0,16	0,9
Gross Profit Margin	38,63 %	49,76 %	37,3 %	35,48 %