AVIMA REGNSKAP AS

1423 SKI

Finances

Return on Equity

51,98 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 473 000	1 515 000	1 249 000
Net Income	512 000	242 000	233 000	173 000
Total Assets	1 585 000	1 377 000	1 123 000	749 000
Total Equity	985 000	973 000	732 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 473 000	1 515 000	1 249 000
Expenditure	1 374 000	1 180 000	1 257 000	1 025 000
Operating Profit	651 000	293 000	258 000	224 000
Financial Income	5 000	14 000	32 000	0
Financial Costs	0	0	0	2 000
Financial Balance	5 000	14 000	32 000	−2 000
Earnings Before Tax	656 000	307 000	290 000	223 000
Tax	144 000	65 000	57 000	49 000
Net Income	512 000	242 000	233 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	150 000	195 000	202 000
Total Current Assets	1 355 000	1 226 000	928 000	547 000
Total Assets	1 585 000	1 377 000	1 123 000	749 000
Total Retained Equity	955 000	943 000	702 000	469 000
Total Equity	985 000	973 000	732 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	403 000	392 000	250 000
Total Equity and Debt	1 585 000	1 377 000	1 123 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	1 473 000	1 515 000	1 249 000
Other Income	0	0	0	0
Revenue	2 025 000	1 473 000	1 515 000	1 249 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 189 000	1 063 000	1 102 000	882 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 374 000	1 180 000	1 257 000	1 025 000
Operating Profit	651 000	293 000	258 000	224 000
Financial Income	5 000	14 000	32 000	0
Financial Costs	0	0	0	2 000
Financial Balance	5 000	14 000	32 000	−2 000
Dividends	0	0	0	0
Net Income	512 000	242 000	233 000	173 000

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	230 000	150 000	195 000	202 000
Total Fixed Assets	230 000	150 000	195 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	735 000	571 000	341 000
Total Current Assets	1 355 000	1 226 000	928 000	547 000
Total Assets	1 585 000	1 377 000	1 123 000	749 000
Total Equity	985 000	973 000	732 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	2 000	42 000	6 000
Unpaid Taxes	273 000	245 000	164 000	111 000
Dividends	0	0	0	0
Other Current Debt	171 000	92 000	128 000	83 000
Total Current Debt	600 000	403 000	392 000	250 000
Total Equity and Debt	1 585 000	1 377 000	1 123 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,98 %	24,87 %	31,83 %	34,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,15 %	19,89 %	17,03 %	17,93 %
Current Ratio	2,26	3,04	2,37	2,19
Quick Ratio	2,26	3,04	2,37	2,19
Equity Ratio	0,62	0,71	0,65	0,67
Gross Profit Margin	100 %	100 %	100 %	99,84 %