AIR INTERNATIONAL AS

0188 OSLO

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−649 000	10 565 000	47 856 000
Net Income	−427 000	−243 000	−1 367 000	−46 000
Total Assets	877 000	781 000	2 494 000	3 334 000
Total Equity	−1 577 000	−1 150 000	−907 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−649 000	10 565 000	47 856 000
Expenditure	426 000	−410 000	11 714 000	47 900 000
Operating Profit	−426 000	−239 000	−1 150 000	−45 000
Financial Income	0	0	0	4 000
Financial Costs	0	3 000	24 000	5 000
Financial Balance	0	−3 000	−24 000	−1 000
Earnings Before Tax	−427 000	−243 000	−1 173 000	−46 000
Tax	0	0	194 000	0
Net Income	−427 000	−243 000	−1 367 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	0	0	257 000
Total Current Assets	520 000	781 000	2 494 000	3 077 000
Total Assets	877 000	781 000	2 494 000	3 334 000
Total Retained Equity	−1 677 000	−1 250 000	−1 007 000	360 000
Total Equity	−1 577 000	−1 150 000	−907 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 454 000	1 931 000	3 401 000	2 874 000
Total Equity and Debt	877 000	781 000	2 494 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−638 000	9 986 000	45 975 000
Other Income	0	−12 000	578 000	1 881 000
Revenue	0	−649 000	10 565 000	47 856 000
Cost of Goods Sold	198 000	−858 000	9 498 000	44 339 000
Salary Costs	174 000	0	946 000	2 424 000
Depreciation	0	0	80 000	58 000
Impairment	0	0	0	0
Expenditure	426 000	−410 000	11 714 000	47 900 000
Operating Profit	−426 000	−239 000	−1 150 000	−45 000
Financial Income	0	0	0	4 000
Financial Costs	0	3 000	24 000	5 000
Financial Balance	0	−3 000	−24 000	−1 000
Dividends	0	0	0	0
Net Income	−427 000	−243 000	−1 367 000	−46 000

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	0	0	0	80 000
Total Tangible Assets	0	0	0	80 000
Total Fiancial Fixed Assets	357 000	0	0	177 000
Total Fixed Assets	357 000	0	0	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	440 000	2 248 000	2 011 000
Total Current Assets	520 000	781 000	2 494 000	3 077 000
Total Assets	877 000	781 000	2 494 000	3 334 000
Total Equity	−1 577 000	−1 150 000	−907 000	460 000
Short-Term Group Debt	0	0	0	252 000
Total Long-Term Debt	0	0	0	0
Creditors	650 000	−64 000	35 000	2 623 000
Unpaid Taxes	0	3 000	100 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 804 000	1 796 000	3 072 000	−97 000
Total Current Debt	2 454 000	1 931 000	3 401 000	2 874 000
Total Equity and Debt	877 000	781 000	2 494 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	21,13 %	150,72 %	−10 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	36,83 %	−10,88 %	−0,09 %
Current Ratio	0,21	0,4	0,73	1,07
Quick Ratio	0,21	0,4	0,73	1,07
Equity Ratio	−1,8	−1,47	−0,36	0,14
Gross Profit Margin	-	−32,2 %	10,1 %	7,35 %