AIR ENERGI NORWAY AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−24,81 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	26 237 000	22 042 000	17 549 000
Net Income	362 000	−360 000	32 000	−209 000
Total Assets	28 709 000	20 083 000	8 780 000	4 757 000
Total Equity	−1 459 000	−1 821 000	−1 461 000	−1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	26 237 000	22 042 000	17 549 000
Expenditure	635 000	26 647 000	21 958 000	17 752 000
Operating Profit	386 000	−410 000	84 000	−204 000
Financial Income	25 000	200 000	85 000	612 000
Financial Costs	49 000	150 000	137 000	618 000
Financial Balance	−24 000	50 000	−52 000	−6 000
Earnings Before Tax	362 000	−360 000	32 000	−209 000
Tax	0	0	0	0
Net Income	362 000	−360 000	32 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 709 000	20 083 000	8 780 000	4 757 000
Total Assets	28 709 000	20 083 000	8 780 000	4 757 000
Total Retained Equity	−1 489 000	−1 851 000	−1 491 000	−1 523 000
Total Equity	−1 459 000	−1 821 000	−1 461 000	−1 493 000
Total Long-Term Debt	0	19 942 000	0	0
Total Current Debt	30 168 000	1 961 000	10 241 000	6 250 000
Total Equity and Debt	28 709 000	20 083 000	8 780 000	4 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	24 618 000	20 691 000	15 121 000
Other Income	533 000	1 619 000	1 350 000	2 429 000
Revenue	1 021 000	26 237 000	22 042 000	17 549 000
Cost of Goods Sold	688 000	23 763 000	18 795 000	14 681 000
Salary Costs	−532 000	2 285 000	2 736 000	2 069 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	26 647 000	21 958 000	17 752 000
Operating Profit	386 000	−410 000	84 000	−204 000
Financial Income	25 000	200 000	85 000	612 000
Financial Costs	49 000	150 000	137 000	618 000
Financial Balance	−24 000	50 000	−52 000	−6 000
Dividends	0	0	0	0
Net Income	362 000	−360 000	32 000	−209 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	1 326 000	508 000	1 470 000
Total Current Assets	28 709 000	20 083 000	8 780 000	4 757 000
Total Assets	28 709 000	20 083 000	8 780 000	4 757 000
Total Equity	−1 459 000	−1 821 000	−1 461 000	−1 493 000
Short-Term Group Debt	29 736 000	0	0	2 721 000
Total Long-Term Debt	0	19 942 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	76 000	468 000	6 715 000	1 498 000
Dividends	0	0	0	0
Other Current Debt	356 000	1 493 000	3 527 000	2 031 000
Total Current Debt	30 168 000	1 961 000	10 241 000	6 250 000
Total Equity and Debt	28 709 000	20 083 000	8 780 000	4 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,81 %	19,77 %	−2,19 %	14 %
Debt-to-Equity Ratio	−0	−10,95	−0	−0
Operating Profit Margin	37,81 %	−1,56 %	0,38 %	−1,16 %
Current Ratio	0,95	10,24	0,86	0,76
Quick Ratio	0,95	10,24	0,86	0,76
Equity Ratio	−0,05	−0,09	−0,17	−0,31
Gross Profit Margin	32,62 %	9,43 %	14,73 %	16,34 %