CESSNA 206 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

109,11 %

Current Ratio

5,14

Debt-to-Equity Ratio

−31,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	1 077 000	2 787 000	1 371 000
Net Income	−1 006 000	−812 000	340 000	−9 000
Total Assets	28 273 000	29 078 000	28 652 000	6 145 000
Total Equity	−922 000	83 000	753 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	1 077 000	2 787 000	1 371 000
Expenditure	1 887 000	1 712 000	2 112 000	1 353 000
Operating Profit	−1 137 000	−636 000	675 000	19 000
Financial Income	5 000	1 000	3 000	18 000
Financial Costs	135 000	406 000	241 000	47 000
Financial Balance	−130 000	−405 000	−238 000	−29 000
Earnings Before Tax	−1 267 000	−1 041 000	436 000	−11 000
Tax	−261 000	−229 000	96 000	−2 000
Net Income	−1 006 000	−812 000	340 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 588 000	26 892 000	27 277 000	5 383 000
Total Current Assets	1 685 000	2 186 000	1 375 000	761 000
Total Assets	28 273 000	29 078 000	28 652 000	6 145 000
Total Retained Equity	−3 098 000	−2 093 000	−1 281 000	−1 621 000
Total Equity	−922 000	83 000	753 000	273 000
Total Long-Term Debt	28 867 000	28 732 000	27 834 000	5 841 000
Total Current Debt	328 000	263 000	65 000	30 000
Total Equity and Debt	28 273 000	29 078 000	28 652 000	6 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	77 000	0	0
Other Income	750 000	1 000 000	2 787 000	1 371 000
Revenue	750 000	1 077 000	2 787 000	1 371 000
Cost of Goods Sold	0	77 000	0	0
Salary Costs	0	0	0	0
Depreciation	566 000	552 000	436 000	385 000
Impairment	0	0	0	0
Expenditure	1 887 000	1 712 000	2 112 000	1 353 000
Operating Profit	−1 137 000	−636 000	675 000	19 000
Financial Income	5 000	1 000	3 000	18 000
Financial Costs	135 000	406 000	241 000	47 000
Financial Balance	−130 000	−405 000	−238 000	−29 000
Dividends	0	0	0	0
Net Income	−1 006 000	−812 000	340 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	182 000	32 000	0
Total Tangible Assets	26 314 000	26 880 000	27 277 000	5 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 588 000	26 892 000	27 277 000	5 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	97 000	1 355 000	742 000
Total Current Assets	1 685 000	2 186 000	1 375 000	761 000
Total Assets	28 273 000	29 078 000	28 652 000	6 145 000
Total Equity	−922 000	83 000	753 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 867 000	28 732 000	27 834 000	5 841 000
Creditors	258 000	222 000	65 000	9 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	70 000	41 000	0	0
Total Current Debt	328 000	263 000	65 000	30 000
Total Equity and Debt	28 273 000	29 078 000	28 652 000	6 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,11 %	−978,31 %	45,15 %	−3,3 %
Debt-to-Equity Ratio	−31,31	346,17	36,96	21,4
Operating Profit Margin	−151,6 %	−59,05 %	24,22 %	1,39 %
Current Ratio	5,14	8,31	21,15	25,37
Quick Ratio	5,14	8,31	21,15	25,37
Equity Ratio	−0,03	0	0,03	0,04
Gross Profit Margin	100 %	92,85 %	100 %	100 %