AAP AVIATION AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

124,37 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 888 000	35 160 000	55 915 000	123 542 000
Net Income	−12 917 000	−10 755 000	−1 524 000	1 610 000
Total Assets	60 198 000	28 921 000	41 061 000	35 638 000
Total Equity	−10 386 000	2 530 000	958 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 888 000	35 160 000	55 915 000	123 542 000
Expenditure	154 822 000	41 450 000	59 623 000	120 643 000
Operating Profit	−9 935 000	−6 290 000	−3 708 000	2 900 000
Financial Income	416 000	3 722 000	2 304 000	−201 000
Financial Costs	3 401 000	8 183 000	120 000	465 000
Financial Balance	−2 985 000	−4 461 000	2 184 000	−666 000
Earnings Before Tax	−12 920 000	−10 752 000	−1 524 000	2 233 000
Tax	−4 000	4 000	0	623 000
Net Income	−12 917 000	−10 755 000	−1 524 000	1 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 428 000	10 620 000	24 695 000	3 237 000
Total Current Assets	40 770 000	18 301 000	16 366 000	32 401 000
Total Assets	60 198 000	28 921 000	41 061 000	35 638 000
Total Retained Equity	−10 486 000	2 430 000	858 000	2 382 000
Total Equity	−10 386 000	2 530 000	958 000	2 482 000
Total Long-Term Debt	98 000	4 000	0	17 783 000
Total Current Debt	70 486 000	26 387 000	40 103 000	15 373 000
Total Equity and Debt	60 198 000	28 921 000	41 061 000	35 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 888 000	35 160 000	55 809 000	123 542 000
Other Income	0	0	106 000	0
Revenue	144 888 000	35 160 000	55 915 000	123 542 000
Cost of Goods Sold	131 152 000	27 502 000	43 265 000	109 286 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 822 000	41 450 000	59 623 000	120 643 000
Operating Profit	−9 935 000	−6 290 000	−3 708 000	2 900 000
Financial Income	416 000	3 722 000	2 304 000	−201 000
Financial Costs	3 401 000	8 183 000	120 000	465 000
Financial Balance	−2 985 000	−4 461 000	2 184 000	−666 000
Dividends	0	0	0	0
Net Income	−12 917 000	−10 755 000	−1 524 000	1 610 000

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	19 428 000	10 620 000	24 695 000	3 237 000
Total Fixed Assets	19 428 000	10 620 000	24 695 000	3 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 844 000	809 000	5 601 000	6 336 000
Total Current Assets	40 770 000	18 301 000	16 366 000	32 401 000
Total Assets	60 198 000	28 921 000	41 061 000	35 638 000
Total Equity	−10 386 000	2 530 000	958 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	4 000	0	17 783 000
Creditors	40 676 000	21 311 000	17 864 000	15 311 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 810 000	5 076 000	22 239 000	62 000
Total Current Debt	70 486 000	26 387 000	40 103 000	15 373 000
Total Equity and Debt	60 198 000	28 921 000	41 061 000	35 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,37 %	−425,1 %	−159,08 %	64,87 %
Debt-to-Equity Ratio	−0,01	0	0	7,16
Operating Profit Margin	−6,86 %	−17,89 %	−6,63 %	2,35 %
Current Ratio	0,58	0,69	0,41	2,11
Quick Ratio	0,58	0,69	0,41	2,11
Equity Ratio	−0,17	0,09	0,02	0,07
Gross Profit Margin	9,48 %	21,78 %	22,62 %	11,54 %