AIRCONDITION PRODUKTER AS

1914 YTRE ENEBAKK

Finances

Return on Equity

2,6 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	295 000	357 000	−573 000
Total Assets	2 295 000	2 238 000	2 024 000	1 793 000
Total Equity	2 157 000	2 101 000	1 806 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	20 000	21 000	67 000
Operating Profit	−23 000	−20 000	−21 000	−67 000
Financial Income	538 000	335 000	980 000	45 000
Financial Costs	0	26 000	703 000	569 000
Financial Balance	538 000	309 000	277 000	−524 000
Earnings Before Tax	515 000	289 000	255 000	−591 000
Tax	459 000	−6 000	−101 000	−17 000
Net Income	56 000	295 000	357 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 215 000	1 947 000	1 897 000	1 472 000
Total Current Assets	81 000	291 000	127 000	320 000
Total Assets	2 295 000	2 238 000	2 024 000	1 793 000
Total Retained Equity	2 042 000	1 986 000	1 691 000	1 334 000
Total Equity	2 157 000	2 101 000	1 806 000	1 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	138 000	219 000	344 000
Total Equity and Debt	2 295 000	2 238 000	2 024 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	47 000
Impairment	0	0	0	0
Expenditure	23 000	20 000	21 000	67 000
Operating Profit	−23 000	−20 000	−21 000	−67 000
Financial Income	538 000	335 000	980 000	45 000
Financial Costs	0	26 000	703 000	569 000
Financial Balance	538 000	309 000	277 000	−524 000
Dividends	0	0	0	0
Net Income	56 000	295 000	357 000	−573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	459 000	453 000	351 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	147 000
Total Tangible Assets	0	0	0	147 000
Total Fiancial Fixed Assets	2 215 000	1 489 000	1 444 000	974 000
Total Fixed Assets	2 215 000	1 947 000	1 897 000	1 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	291 000	127 000	320 000
Total Current Assets	81 000	291 000	127 000	320 000
Total Assets	2 295 000	2 238 000	2 024 000	1 793 000
Total Equity	2 157 000	2 101 000	1 806 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−7 000
Unpaid Taxes	0	0	0	−8 000
Dividends	0	0	0	0
Other Current Debt	139 000	138 000	219 000	438 000
Total Current Debt	139 000	138 000	219 000	344 000
Total Equity and Debt	2 295 000	2 238 000	2 024 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	14,04 %	19,77 %	−39,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	2,11	0,58	0,93
Quick Ratio	0,58	2,11	0,58	0,93
Equity Ratio	0,94	0,94	0,89	0,81
Gross Profit Margin	-	-	-	-