AIRFIL AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

−69,54 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	461 000	1 807 000	2 296 000
Net Income	121 000	190 000	−255 000	96 000
Total Assets	282 000	286 000	408 000	611 000
Total Equity	−174 000	−295 000	−484 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	461 000	1 807 000	2 296 000
Expenditure	339 000	266 000	2 046 000	2 178 000
Operating Profit	138 000	195 000	−239 000	117 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	16 000	21 000
Financial Balance	−17 000	−6 000	−16 000	−21 000
Earnings Before Tax	121 000	190 000	−255 000	96 000
Tax	0	0	0	0
Net Income	121 000	190 000	−255 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	286 000	408 000	611 000
Total Assets	282 000	286 000	408 000	611 000
Total Retained Equity	−324 000	−445 000	−634 000	−379 000
Total Equity	−174 000	−295 000	−484 000	−229 000
Total Long-Term Debt	237 000	225 000	259 000	213 000
Total Current Debt	219 000	355 000	634 000	627 000
Total Equity and Debt	282 000	286 000	408 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	432 000	1 747 000	2 412 000
Other Income	96 000	29 000	60 000	−116 000
Revenue	477 000	461 000	1 807 000	2 296 000
Cost of Goods Sold	130 000	119 000	1 481 000	1 735 000
Salary Costs	148 000	85 000	466 000	315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	266 000	2 046 000	2 178 000
Operating Profit	138 000	195 000	−239 000	117 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	16 000	21 000
Financial Balance	−17 000	−6 000	−16 000	−21 000
Dividends	0	0	0	0
Net Income	121 000	190 000	−255 000	96 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	277 000	277 000	277 000	277 000
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	62 000	143 000
Total Current Assets	282 000	286 000	408 000	611 000
Total Assets	282 000	286 000	408 000	611 000
Total Equity	−174 000	−295 000	−484 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	225 000	259 000	213 000
Creditors	159 000	238 000	409 000	310 000
Unpaid Taxes	17 000	82 000	144 000	254 000
Dividends	0	0	0	0
Other Current Debt	43 000	36 000	81 000	63 000
Total Current Debt	219 000	355 000	634 000	627 000
Total Equity and Debt	282 000	286 000	408 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,54 %	−64,41 %	52,69 %	−41,92 %
Debt-to-Equity Ratio	−1,36	−0,76	−0,54	−0,93
Operating Profit Margin	28,93 %	42,3 %	−13,23 %	5,1 %
Current Ratio	1,29	0,81	0,64	0,97
Quick Ratio	−4,86	3,67	1,14	1,75
Equity Ratio	−0,62	−1,03	−1,19	−0,37
Gross Profit Margin	72,75 %	74,19 %	18,04 %	24,43 %