AIRFLOW BOLIGVENTILASJON AS

3173 VEAR

Finances

Share Ownership

Return on Equity

−14,54 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	3 508 000	5 590 000	7 613 000
Net Income	−209 000	−326 000	127 000	411 000
Total Assets	1 687 000	1 870 000	2 344 000	2 702 000
Total Equity	1 437 000	1 646 000	1 972 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	3 508 000	5 590 000	7 613 000
Expenditure	2 582 000	3 731 000	5 319 000	6 896 000
Operating Profit	−110 000	−223 000	272 000	717 000
Financial Income	0	2 000	9 000	4 000
Financial Costs	43 000	94 000	118 000	194 000
Financial Balance	−43 000	−92 000	−109 000	−190 000
Earnings Before Tax	−153 000	−315 000	162 000	527 000
Tax	56 000	11 000	36 000	116 000
Net Income	−209 000	−326 000	127 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	11 000
Total Current Assets	1 687 000	1 870 000	2 333 000	2 691 000
Total Assets	1 687 000	1 870 000	2 344 000	2 702 000
Total Retained Equity	1 407 000	1 616 000	1 942 000	1 815 000
Total Equity	1 437 000	1 646 000	1 972 000	1 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	224 000	372 000	856 000
Total Equity and Debt	1 687 000	1 870 000	2 344 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	3 508 000	5 590 000	7 613 000
Other Income	0	0	0	0
Revenue	2 472 000	3 508 000	5 590 000	7 613 000
Cost of Goods Sold	1 442 000	2 092 000	3 518 000	4 242 000
Salary Costs	363 000	859 000	925 000	1 419 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	2 582 000	3 731 000	5 319 000	6 896 000
Operating Profit	−110 000	−223 000	272 000	717 000
Financial Income	0	2 000	9 000	4 000
Financial Costs	43 000	94 000	118 000	194 000
Financial Balance	−43 000	−92 000	−109 000	−190 000
Dividends	0	0	0	0
Net Income	−209 000	−326 000	127 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	11 000
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	11 000	11 000
Stock	1 200 000	1 393 000	1 448 000	1 940 000
Total Investments	0	0	0	0
Cash, Bank	287 000	264 000	657 000	331 000
Total Current Assets	1 687 000	1 870 000	2 333 000	2 691 000
Total Assets	1 687 000	1 870 000	2 344 000	2 702 000
Total Equity	1 437 000	1 646 000	1 972 000	1 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	24 000	94 000	144 000
Unpaid Taxes	75 000	132 000	192 000	262 000
Dividends	0	0	0	0
Other Current Debt	59 000	68 000	50 000	330 000
Total Current Debt	250 000	224 000	372 000	856 000
Total Equity and Debt	1 687 000	1 870 000	2 344 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,54 %	−19,81 %	6,44 %	22,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,45 %	−6,36 %	4,87 %	9,42 %
Current Ratio	6,75	8,35	6,27	3,14
Quick Ratio	−1,78	−1,6	−2,17	−2,48
Equity Ratio	0,85	0,88	0,84	0,68
Gross Profit Margin	41,67 %	40,36 %	37,07 %	44,28 %