AIR-PRODUCT NORGE AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

37,03 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 409 000	15 043 000	14 219 000	19 125 000
Net Income	745 000	426 000	2 190 000	452 000
Total Assets	6 761 000	3 919 000	5 774 000	5 496 000
Total Equity	2 012 000	1 668 000	3 641 000	2 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 409 000	15 043 000	14 219 000	19 125 000
Expenditure	26 301 000	14 482 000	13 529 000	19 772 000
Operating Profit	1 108 000	561 000	690 000	−647 000
Financial Income	27 000	19 000	1 727 000	1 008 000
Financial Costs	96 000	33 000	86 000	56 000
Financial Balance	−69 000	−14 000	1 641 000	952 000
Earnings Before Tax	1 039 000	547 000	2 330 000	305 000
Tax	294 000	120 000	140 000	−146 000
Net Income	745 000	426 000	2 190 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	63 000	194 000	409 000
Total Current Assets	6 215 000	3 856 000	5 580 000	5 088 000
Total Assets	6 761 000	3 919 000	5 774 000	5 496 000
Total Retained Equity	1 982 000	1 638 000	3 611 000	2 641 000
Total Equity	2 012 000	1 668 000	3 641 000	2 671 000
Total Long-Term Debt	553 000	0	0	0
Total Current Debt	4 195 000	2 251 000	2 132 000	2 825 000
Total Equity and Debt	6 761 000	3 919 000	5 774 000	5 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 409 000	15 043 000	14 190 000	19 117 000
Other Income	0	0	29 000	8 000
Revenue	27 409 000	15 043 000	14 219 000	19 125 000
Cost of Goods Sold	22 607 000	11 330 000	10 459 000	15 726 000
Salary Costs	2 408 000	2 307 000	2 233 000	2 896 000
Depreciation	60 000	9 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	26 301 000	14 482 000	13 529 000	19 772 000
Operating Profit	1 108 000	561 000	690 000	−647 000
Financial Income	27 000	19 000	1 727 000	1 008 000
Financial Costs	96 000	33 000	86 000	56 000
Financial Balance	−69 000	−14 000	1 641 000	952 000
Dividends	400 000	2 400 000	1 220 000	0
Net Income	745 000	426 000	2 190 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	62 000	202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	31 000	14 000	0
Total Tangible Assets	546 000	31 000	14 000	0
Total Fiancial Fixed Assets	0	0	118 000	207 000
Total Fixed Assets	546 000	63 000	194 000	409 000
Stock	803 000	664 000	801 000	702 000
Total Investments	0	0	0	0
Cash, Bank	1 838 000	524 000	2 447 000	1 195 000
Total Current Assets	6 215 000	3 856 000	5 580 000	5 088 000
Total Assets	6 761 000	3 919 000	5 774 000	5 496 000
Total Equity	2 012 000	1 668 000	3 641 000	2 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	0	0	0
Creditors	2 722 000	985 000	1 399 000	2 041 000
Unpaid Taxes	667 000	511 000	487 000	477 000
Dividends	400 000	2 400 000	1 220 000	0
Other Current Debt	544 000	665 000	246 000	307 000
Total Current Debt	4 195 000	2 251 000	2 132 000	2 825 000
Total Equity and Debt	6 761 000	3 919 000	5 774 000	5 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,03 %	25,54 %	60,15 %	16,92 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	4,04 %	3,73 %	4,85 %	−3,38 %
Current Ratio	1,48	1,71	2,62	1,8
Quick Ratio	1,83	2,43	4,19	2,4
Equity Ratio	0,3	0,43	0,63	0,49
Gross Profit Margin	17,52 %	24,68 %	26,44 %	17,77 %