AIR SPONGE NORGE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−261,24 %

Current Ratio

2,05

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	8 769 000	5 662 000	4 659 000
Net Income	−337 000	493 000	−53 000	−4 000
Total Assets	868 000	2 680 000	1 663 000	1 823 000
Total Equity	129 000	466 000	13 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 631 000	8 769 000	5 662 000	4 659 000
Expenditure	4 004 000	8 125 000	5 648 000	4 596 000
Operating Profit	−373 000	644 000	15 000	64 000
Financial Income	12 000	0	3 000	0
Financial Costs	25 000	46 000	71 000	51 000
Financial Balance	−13 000	−46 000	−68 000	−51 000
Earnings Before Tax	−386 000	598 000	−53 000	14 000
Tax	−49 000	105 000	0	18 000
Net Income	−337 000	493 000	−53 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	884 000	1 084 000	1 140 000
Total Current Assets	649 000	1 796 000	579 000	683 000
Total Assets	868 000	2 680 000	1 663 000	1 823 000
Total Retained Equity	29 000	366 000	−87 000	−34 000
Total Equity	129 000	466 000	13 000	66 000
Total Long-Term Debt	422 000	1 077 000	1 096 000	1 228 000
Total Current Debt	317 000	1 137 000	553 000	529 000
Total Equity and Debt	868 000	2 680 000	1 663 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 875 000	8 527 000	5 385 000	4 454 000
Other Income	756 000	242 000	277 000	205 000
Revenue	3 631 000	8 769 000	5 662 000	4 659 000
Cost of Goods Sold	1 544 000	4 810 000	2 930 000	2 215 000
Salary Costs	1 017 000	1 264 000	999 000	691 000
Depreciation	115 000	191 000	181 000	99 000
Impairment	0	0	0	0
Expenditure	4 004 000	8 125 000	5 648 000	4 596 000
Operating Profit	−373 000	644 000	15 000	64 000
Financial Income	12 000	0	3 000	0
Financial Costs	25 000	46 000	71 000	51 000
Financial Balance	−13 000	−46 000	−68 000	−51 000
Dividends	0	40 000	0	0
Net Income	−337 000	493 000	−53 000	−4 000

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	203 000	852 000	1 044 000	1 140 000
Total Tangible Assets	203 000	852 000	1 044 000	1 140 000
Total Fiancial Fixed Assets	16 000	32 000	40 000	0
Total Fixed Assets	219 000	884 000	1 084 000	1 140 000
Stock	122 000	455 000	559 000	503 000
Total Investments	0	0	0	0
Cash, Bank	138 000	1 257 000	14 000	17 000
Total Current Assets	649 000	1 796 000	579 000	683 000
Total Assets	868 000	2 680 000	1 663 000	1 823 000
Total Equity	129 000	466 000	13 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	1 077 000	1 096 000	1 228 000
Creditors	37 000	214 000	110 000	124 000
Unpaid Taxes	125 000	477 000	147 000	139 000
Dividends	0	40 000	0	0
Other Current Debt	156 000	390 000	142 000	89 000
Total Current Debt	317 000	1 137 000	553 000	529 000
Total Equity and Debt	868 000	2 680 000	1 663 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−261,24 %	105,79 %	−407,69 %	−6,06 %
Debt-to-Equity Ratio	3,27	2,31	84,31	18,61
Operating Profit Margin	−10,27 %	7,34 %	0,26 %	1,37 %
Current Ratio	2,05	1,58	1,05	1,29
Quick Ratio	3,33	2,63	−96,5	26,27
Equity Ratio	0,15	0,17	0,01	0,04
Gross Profit Margin	57,48 %	45,15 %	48,25 %	52,46 %