MAP AIRCRAFT PART 21 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 015 000	6 980 000	8 748 000	10 024 000
Net Income	499 000	1 014 000	1 432 000	2 023 000
Total Assets	9 428 000	9 637 000	9 483 000	8 823 000
Total Equity	7 538 000	7 039 000	7 325 000	6 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 015 000	6 980 000	8 748 000	10 024 000
Expenditure	5 367 000	5 666 000	6 832 000	7 425 000
Operating Profit	648 000	1 314 000	1 916 000	2 598 000
Financial Income	10 000	5 000	12 000	2 000
Financial Costs	20 000	18 000	1 000	3 000
Financial Balance	−10 000	−13 000	11 000	−1 000
Earnings Before Tax	638 000	1 301 000	1 927 000	2 597 000
Tax	139 000	287 000	495 000	574 000
Net Income	499 000	1 014 000	1 432 000	2 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	13 000	21 000	0
Total Current Assets	9 364 000	9 624 000	9 463 000	8 823 000
Total Assets	9 428 000	9 637 000	9 483 000	8 823 000
Total Retained Equity	7 328 000	6 829 000	7 115 000	5 983 000
Total Equity	7 538 000	7 039 000	7 325 000	6 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 891 000	2 598 000	2 159 000	2 631 000
Total Equity and Debt	9 428 000	9 637 000	9 483 000	8 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 015 000	6 980 000	8 748 000	10 024 000
Other Income	0	0	0	0
Revenue	6 015 000	6 980 000	8 748 000	10 024 000
Cost of Goods Sold	577 000	815 000	1 790 000	2 781 000
Salary Costs	4 231 000	4 369 000	4 264 000	3 899 000
Depreciation	20 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 367 000	5 666 000	6 832 000	7 425 000
Operating Profit	648 000	1 314 000	1 916 000	2 598 000
Financial Income	10 000	5 000	12 000	2 000
Financial Costs	20 000	18 000	1 000	3 000
Financial Balance	−10 000	−13 000	11 000	−1 000
Dividends	0	300 000	300 000	0
Net Income	499 000	1 014 000	1 432 000	2 023 000

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	65 000	13 000	21 000	0
Total Tangible Assets	65 000	13 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	13 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 193 000	4 969 000	5 496 000	4 015 000
Total Current Assets	9 364 000	9 624 000	9 463 000	8 823 000
Total Assets	9 428 000	9 637 000	9 483 000	8 823 000
Total Equity	7 538 000	7 039 000	7 325 000	6 193 000
Short-Term Group Debt	94 000	162 000	203 000	449 000
Total Long-Term Debt	0	0	0	0
Creditors	123 000	31 000	21 000	56 000
Unpaid Taxes	600 000	867 000	650 000	759 000
Dividends	0	300 000	300 000	0
Other Current Debt	634 000	500 000	490 000	792 000
Total Current Debt	1 891 000	2 598 000	2 159 000	2 631 000
Total Equity and Debt	9 428 000	9 637 000	9 483 000	8 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	14,41 %	19,55 %	32,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,77 %	18,83 %	21,9 %	25,92 %
Current Ratio	4,95	3,7	4,38	3,35
Quick Ratio	4,95	3,7	4,38	3,35
Equity Ratio	0,8	0,73	0,77	0,7
Gross Profit Margin	90,41 %	88,32 %	79,54 %	72,26 %