AIRLIFT SERVICES AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 867 000	61 381 000	65 612 000	67 140 000
Net Income	−11 000	−37 000	−47 000	−41 000
Total Assets	13 270 000	9 157 000	11 615 000	11 073 000
Total Equity	634 000	645 000	682 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 867 000	61 381 000	65 612 000	67 140 000
Expenditure	67 843 000	61 437 000	65 678 000	67 156 000
Operating Profit	24 000	−56 000	−67 000	−15 000
Financial Income	30 000	14 000	14 000	1 000
Financial Costs	70 000	6 000	6 000	38 000
Financial Balance	−40 000	8 000	8 000	−37 000
Earnings Before Tax	−16 000	−47 000	−60 000	−52 000
Tax	−5 000	−10 000	−13 000	−11 000
Net Income	−11 000	−37 000	−47 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	674 000	663 000	650 000
Total Current Assets	12 592 000	8 483 000	10 952 000	10 423 000
Total Assets	13 270 000	9 157 000	11 615 000	11 073 000
Total Retained Equity	534 000	545 000	582 000	629 000
Total Equity	634 000	645 000	682 000	729 000
Total Long-Term Debt	0	0	1 230 000	957 000
Total Current Debt	12 636 000	8 512 000	9 703 000	9 387 000
Total Equity and Debt	13 270 000	9 157 000	11 615 000	11 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 867 000	61 381 000	65 612 000	67 140 000
Other Income	0	0	0	0
Revenue	67 867 000	61 381 000	65 612 000	67 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 203 000	56 359 000	60 269 000	60 570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 843 000	61 437 000	65 678 000	67 156 000
Operating Profit	24 000	−56 000	−67 000	−15 000
Financial Income	30 000	14 000	14 000	1 000
Financial Costs	70 000	6 000	6 000	38 000
Financial Balance	−40 000	8 000	8 000	−37 000
Dividends	0	0	0	0
Net Income	−11 000	−37 000	−47 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	679 000	674 000	663 000	650 000
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	679 000	674 000	663 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 987 000	6 982 000	2 285 000	2 497 000
Total Current Assets	12 592 000	8 483 000	10 952 000	10 423 000
Total Assets	13 270 000	9 157 000	11 615 000	11 073 000
Total Equity	634 000	645 000	682 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 230 000	957 000
Creditors	279 000	−4 000	272 000	15 000
Unpaid Taxes	4 742 000	3 797 000	4 013 000	3 930 000
Dividends	0	0	0	0
Other Current Debt	7 614 000	4 718 000	5 418 000	5 442 000
Total Current Debt	12 636 000	8 512 000	9 703 000	9 387 000
Total Equity and Debt	13 270 000	9 157 000	11 615 000	11 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	−5,74 %	−6,89 %	−5,62 %
Debt-to-Equity Ratio	0	0	1,8	1,31
Operating Profit Margin	0,04 %	−0,09 %	−0,1 %	−0,02 %
Current Ratio	1	1	1,13	1,11
Quick Ratio	1	1	1,13	1,11
Equity Ratio	0,05	0,07	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %