SUNDT AIR MANAGEMENT AS

2061 GARDERMOEN

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

1,74

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 612 000	55 758 000	86 692 000	113 173 000
Net Income	−55 000	−26 000	−2 000	970 000
Total Assets	18 593 000	12 187 000	15 502 000	28 466 000
Total Equity	1 528 000	1 510 000	1 536 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 612 000	55 758 000	86 692 000	113 173 000
Expenditure	77 609 000	55 671 000	86 316 000	113 075 000
Operating Profit	3 000	87 000	376 000	97 000
Financial Income	217 000	151 000	183 000	1 347 000
Financial Costs	295 000	264 000	560 000	200 000
Financial Balance	−78 000	−113 000	−377 000	1 147 000
Earnings Before Tax	−75 000	−26 000	−1 000	1 244 000
Tax	−21 000	0	1 000	274 000
Net Income	−55 000	−26 000	−2 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 593 000	12 187 000	15 502 000	28 466 000
Total Assets	18 593 000	12 187 000	15 502 000	28 466 000
Total Retained Equity	1 355 000	1 410 000	1 436 000	1 438 000
Total Equity	1 528 000	1 510 000	1 536 000	1 538 000
Total Long-Term Debt	6 408 000	2 496 000	6 400 000	10 000 000
Total Current Debt	10 656 000	8 181 000	7 566 000	16 928 000
Total Equity and Debt	18 593 000	12 187 000	15 502 000	28 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 612 000	55 758 000	86 692 000	113 173 000
Other Income	0	0	0	0
Revenue	77 612 000	55 758 000	86 692 000	113 173 000
Cost of Goods Sold	64 427 000	43 244 000	72 591 000	97 092 000
Salary Costs	12 536 000	11 765 000	13 143 000	14 785 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 609 000	55 671 000	86 316 000	113 075 000
Operating Profit	3 000	87 000	376 000	97 000
Financial Income	217 000	151 000	183 000	1 347 000
Financial Costs	295 000	264 000	560 000	200 000
Financial Balance	−78 000	−113 000	−377 000	1 147 000
Dividends	0	0	0	0
Net Income	−55 000	−26 000	−2 000	970 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 284 000	3 313 000	1 664 000
Total Current Assets	18 593 000	12 187 000	15 502 000	28 466 000
Total Assets	18 593 000	12 187 000	15 502 000	28 466 000
Total Equity	1 528 000	1 510 000	1 536 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 408 000	2 496 000	6 400 000	10 000 000
Creditors	7 987 000	6 369 000	5 441 000	13 694 000
Unpaid Taxes	1 153 000	958 000	1 172 000	1 896 000
Dividends	0	0	0	0
Other Current Debt	1 517 000	853 000	952 000	1 064 000
Total Current Debt	10 656 000	8 181 000	7 566 000	16 928 000
Total Equity and Debt	18 593 000	12 187 000	15 502 000	28 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−1,72 %	−0,13 %	63,07 %
Debt-to-Equity Ratio	4,19	1,65	4,17	6,5
Operating Profit Margin	0 %	0,16 %	0,43 %	0,09 %
Current Ratio	1,74	1,49	2,05	1,68
Quick Ratio	1,74	1,49	2,05	1,68
Equity Ratio	0,08	0,12	0,1	0,05
Gross Profit Margin	16,99 %	22,44 %	16,27 %	14,21 %