AAP AVIATION NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−94,02 %

Current Ratio

2,24

Debt-to-Equity Ratio

10,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 123 000	13 689 000	10 675 000	43 940 000
Net Income	−1 556 000	−5 630 000	−1 695 000	124 000
Total Assets	27 659 000	19 248 000	26 298 000	27 475 000
Total Equity	1 655 000	3 211 000	−202 000	6 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 123 000	13 689 000	10 675 000	43 940 000
Expenditure	35 327 000	19 495 000	10 920 000	43 913 000
Operating Profit	−1 204 000	−5 805 000	−245 000	27 000
Financial Income	206 000	1 061 000	1 177 000	130 000
Financial Costs	571 000	874 000	2 627 000	−2 000
Financial Balance	−365 000	187 000	−1 450 000	132 000
Earnings Before Tax	−1 569 000	−5 617 000	−1 695 000	159 000
Tax	−12 000	12 000	0	35 000
Net Income	−1 556 000	−5 630 000	−1 695 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 223 000	4 183 000	23 842 000	0
Total Current Assets	20 435 000	15 064 000	2 455 000	27 475 000
Total Assets	27 659 000	19 248 000	26 298 000	27 475 000
Total Retained Equity	251 000	1 807 000	−1 606 000	4 939 000
Total Equity	1 655 000	3 211 000	−202 000	6 343 000
Total Long-Term Debt	16 868 000	10 583 000	22 700 000	0
Total Current Debt	9 136 000	5 454 000	3 800 000	21 132 000
Total Equity and Debt	27 659 000	19 248 000	26 298 000	27 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 617 000	12 356 000	10 675 000	43 940 000
Other Income	7 506 000	1 334 000	0	0
Revenue	34 123 000	13 689 000	10 675 000	43 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 673 000	4 985 000	8 201 000	34 305 000
Depreciation	680 000	672 000	0	0
Impairment	0	0	0	0
Expenditure	35 327 000	19 495 000	10 920 000	43 913 000
Operating Profit	−1 204 000	−5 805 000	−245 000	27 000
Financial Income	206 000	1 061 000	1 177 000	130 000
Financial Costs	571 000	874 000	2 627 000	−2 000
Financial Balance	−365 000	187 000	−1 450 000	132 000
Dividends	0	0	0	0
Net Income	−1 556 000	−5 630 000	−1 695 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 016 000	2 688 000	3 360 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	0	0	0
Total Tangible Assets	167 000	0	0	0
Total Fiancial Fixed Assets	5 040 000	1 495 000	20 483 000	0
Total Fixed Assets	7 223 000	4 183 000	23 842 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 794 000	390 000	12 000	976 000
Total Current Assets	20 435 000	15 064 000	2 455 000	27 475 000
Total Assets	27 659 000	19 248 000	26 298 000	27 475 000
Total Equity	1 655 000	3 211 000	−202 000	6 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 868 000	10 583 000	22 700 000	0
Creditors	4 398 000	2 520 000	3 681 000	11 337 000
Unpaid Taxes	1 831 000	416 000	12 000	1 880 000
Dividends	0	0	0	0
Other Current Debt	2 907 000	2 517 000	107 000	7 915 000
Total Current Debt	9 136 000	5 454 000	3 800 000	21 132 000
Total Equity and Debt	27 659 000	19 248 000	26 298 000	27 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,02 %	−175,33 %	839,11 %	1,95 %
Debt-to-Equity Ratio	10,19	3,3	−112,38	0
Operating Profit Margin	−3,53 %	−42,41 %	−2,3 %	0,06 %
Current Ratio	2,24	2,76	0,65	1,3
Quick Ratio	2,24	2,76	0,65	1,3
Equity Ratio	0,06	0,17	−0,01	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %