AVISEN AGDER AS

4400 FLEKKEFJORD

Finances

Return on Equity

16,01 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 089 000	27 345 000	25 341 000	26 806 000
Net Income	2 205 000	3 005 000	307 000	−1 065 000
Total Assets	26 552 000	28 295 000	27 001 000	26 974 000
Total Equity	13 773 000	13 995 000	14 285 000	15 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 089 000	27 345 000	25 341 000	26 806 000
Expenditure	24 252 000	23 314 000	24 792 000	28 335 000
Operating Profit	2 837 000	4 031 000	549 000	−1 530 000
Financial Income	195 000	20 000	60 000	530 000
Financial Costs	1 000	0	9 000	125 000
Financial Balance	194 000	20 000	51 000	405 000
Earnings Before Tax	3 031 000	4 051 000	601 000	−1 125 000
Tax	826 000	1 046 000	293 000	−60 000
Net Income	2 205 000	3 005 000	307 000	−1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 109 000	10 006 000	10 886 000	11 682 000
Total Current Assets	17 444 000	18 289 000	16 115 000	15 292 000
Total Assets	26 552 000	28 295 000	27 001 000	26 974 000
Total Retained Equity	−3 646 000	−3 424 000	−3 134 000	−2 216 000
Total Equity	13 773 000	13 995 000	14 285 000	15 203 000
Total Long-Term Debt	824 000	1 313 000	1 796 000	1 685 000
Total Current Debt	11 955 000	12 987 000	10 920 000	10 086 000
Total Equity and Debt	26 552 000	28 295 000	27 001 000	26 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 757 000	27 138 000	25 093 000	26 520 000
Other Income	333 000	207 000	248 000	285 000
Revenue	27 089 000	27 345 000	25 341 000	26 806 000
Cost of Goods Sold	6 946 000	6 724 000	6 732 000	7 662 000
Salary Costs	10 427 000	9 755 000	10 182 000	14 542 000
Depreciation	720 000	768 000	797 000	137 000
Impairment	0	0	33 000	780 000
Expenditure	24 252 000	23 314 000	24 792 000	28 335 000
Operating Profit	2 837 000	4 031 000	549 000	−1 530 000
Financial Income	195 000	20 000	60 000	530 000
Financial Costs	1 000	0	9 000	125 000
Financial Balance	194 000	20 000	51 000	405 000
Dividends	0	0	0	0
Net Income	2 205 000	3 005 000	307 000	−1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 831 000	9 528 000	10 225 000	10 922 000
Total Intangible Assets	9 070 000	9 909 000	10 723 000	11 368 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	51 000	82 000	199 000
Total Tangible Assets	28 000	51 000	82 000	199 000
Total Fiancial Fixed Assets	11 000	46 000	81 000	116 000
Total Fixed Assets	9 109 000	10 006 000	10 886 000	11 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	17 444 000	18 289 000	16 115 000	15 292 000
Total Assets	26 552 000	28 295 000	27 001 000	26 974 000
Total Equity	13 773 000	13 995 000	14 285 000	15 203 000
Short-Term Group Debt	3 675 000	4 801 000	1 930 000	1 854 000
Total Long-Term Debt	824 000	1 313 000	1 796 000	1 685 000
Creditors	285 000	314 000	218 000	300 000
Unpaid Taxes	578 000	555 000	507 000	774 000
Dividends	0	0	0	0
Other Current Debt	7 417 000	7 317 000	8 265 000	7 157 000
Total Current Debt	11 955 000	12 987 000	10 920 000	10 086 000
Total Equity and Debt	26 552 000	28 295 000	27 001 000	26 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	21,47 %	2,15 %	−7,01 %
Debt-to-Equity Ratio	0,06	0,09	0,13	0,11
Operating Profit Margin	10,47 %	14,74 %	2,17 %	−5,71 %
Current Ratio	1,46	1,41	1,48	1,52
Quick Ratio	1,46	1,41	1,48	1,52
Equity Ratio	0,52	0,49	0,53	0,56
Gross Profit Margin	74,36 %	75,41 %	73,43 %	71,42 %