360 AIRCAM STUDIO AS

6230 SYKKYLVEN

Finances

Return on Equity

−23,35 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	320 000	353 000	335 000	832 000
Net Income	−177 000	−54 000	−255 000	9 000
Total Assets	1 141 000	1 342 000	824 000	973 000
Total Equity	758 000	935 000	−1 099 000	−843 000

Income (NOK)	2021	2020	2019	2018
Revenue	320 000	353 000	335 000	832 000
Expenditure	493 000	405 000	583 000	818 000
Operating Profit	−173 000	−52 000	−249 000	14 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	6 000	4 000
Financial Balance	−5 000	−2 000	−6 000	−4 000
Earnings Before Tax	−177 000	−54 000	−255 000	9 000
Tax	0	0	0	0
Net Income	−177 000	−54 000	−255 000	9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	551 000	520 000	56 000	176 000
Total Current Assets	590 000	822 000	769 000	797 000
Total Assets	1 141 000	1 342 000	824 000	973 000
Total Retained Equity	−1 438 000	−1 260 000	−1 206 000	−951 000
Total Equity	758 000	935 000	−1 099 000	−843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	407 000	1 923 000	1 816 000
Total Equity and Debt	1 141 000	1 342 000	824 000	973 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	320 000	353 000	320 000	832 000
Other Income	0	0	15 000	0
Revenue	320 000	353 000	335 000	832 000
Cost of Goods Sold	0	0	18 000	6 000
Salary Costs	176 000	264 000	0	1 000
Depreciation	105 000	36 000	45 000	60 000
Impairment	0	0	0	36 000
Expenditure	493 000	405 000	583 000	818 000
Operating Profit	−173 000	−52 000	−249 000	14 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	6 000	4 000
Financial Balance	−5 000	−2 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−177 000	−54 000	−255 000	9 000

Balance details (NOK)	2021	2020	2019	2018
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	443 000	0	11 000	131 000
Total Tangible Assets	443 000	475 000	11 000	131 000
Total Fiancial Fixed Assets	107 000	45 000	45 000	45 000
Total Fixed Assets	551 000	520 000	56 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	2 000	4 000
Total Current Assets	590 000	822 000	769 000	797 000
Total Assets	1 141 000	1 342 000	824 000	973 000
Total Equity	758 000	935 000	−1 099 000	−843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	232 000	501 000	374 000
Unpaid Taxes	109 000	125 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	103 000	49 000	1 419 000	1 439 000
Total Current Debt	383 000	407 000	1 923 000	1 816 000
Total Equity and Debt	1 141 000	1 342 000	824 000	973 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−23,35 %	−5,78 %	23,2 %	−1,07 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−54,06 %	−14,73 %	−74,33 %	1,68 %
Current Ratio	1,54	2,02	0,4	0,44
Quick Ratio	1,54	2,02	0,4	0,44
Equity Ratio	0,66	0,7	−1,33	−0,87
Gross Profit Margin	100 %	100 %	94,63 %	99,28 %