ADVISION AS

5428 FOLDRØYHAMN

Finances

Share Ownership

Return on Equity

−41,74 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	2 562 000	2 180 000	2 445 000
Net Income	−144 000	36 000	14 000	191 000
Total Assets	1 050 000	1 088 000	1 155 000	772 000
Total Equity	345 000	489 000	493 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	2 562 000	2 180 000	2 445 000
Expenditure	1 930 000	2 516 000	2 153 000	2 200 000
Operating Profit	−131 000	46 000	28 000	244 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	10 000	0
Financial Balance	−13 000	−7 000	−10 000	0
Earnings Before Tax	−144 000	39 000	18 000	244 000
Tax	0	3 000	4 000	54 000
Net Income	−144 000	36 000	14 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	244 000	365 000	0
Total Current Assets	864 000	844 000	790 000	772 000
Total Assets	1 050 000	1 088 000	1 155 000	772 000
Total Retained Equity	301 000	445 000	449 000	435 000
Total Equity	345 000	489 000	493 000	479 000
Total Long-Term Debt	172 000	230 000	290 000	0
Total Current Debt	533 000	369 000	372 000	293 000
Total Equity and Debt	1 050 000	1 088 000	1 155 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	2 562 000	2 180 000	2 445 000
Other Income	0	0	0	0
Revenue	1 798 000	2 562 000	2 180 000	2 445 000
Cost of Goods Sold	305 000	674 000	384 000	582 000
Salary Costs	1 311 000	1 507 000	1 497 000	1 347 000
Depreciation	59 000	77 000	0	0
Impairment	0	0	0	0
Expenditure	1 930 000	2 516 000	2 153 000	2 200 000
Operating Profit	−131 000	46 000	28 000	244 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	10 000	0
Financial Balance	−13 000	−7 000	−10 000	0
Dividends	0	0	0	0
Net Income	−144 000	36 000	14 000	191 000

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	186 000	244 000	365 000	0
Total Tangible Assets	186 000	244 000	365 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	244 000	365 000	0
Stock	301 000	175 000	175 000	179 000
Total Investments	0	0	0	0
Cash, Bank	114 000	166 000	213 000	112 000
Total Current Assets	864 000	844 000	790 000	772 000
Total Assets	1 050 000	1 088 000	1 155 000	772 000
Total Equity	345 000	489 000	493 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	230 000	290 000	0
Creditors	145 000	30 000	51 000	15 000
Unpaid Taxes	128 000	199 000	183 000	104 000
Dividends	0	0	0	0
Other Current Debt	260 000	138 000	137 000	121 000
Total Current Debt	533 000	369 000	372 000	293 000
Total Equity and Debt	1 050 000	1 088 000	1 155 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,74 %	7,36 %	2,84 %	39,87 %
Debt-to-Equity Ratio	0,5	0,47	0,59	0
Operating Profit Margin	−7,29 %	1,8 %	1,28 %	9,98 %
Current Ratio	1,62	2,29	2,12	2,63
Quick Ratio	3,72	4,35	4,01	6,77
Equity Ratio	0,33	0,45	0,43	0,62
Gross Profit Margin	83,04 %	73,69 %	82,39 %	76,2 %