company

AVONOVA MIDCO AS

0855 OSLO

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

1

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 952 000	−8 717 000	−8 172 000	−6 147 000
Total Assets	695 081 000	664 030 000	662 945 000	632 985 000
Total Equity	427 874 000	437 827 000	446 543 000	454 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	94 000	112 000	103 000
Operating Profit	−71 000	−94 000	−112 000	−103 000
Financial Income	0	0	0	1 275 000
Financial Costs	10 997 000	9 790 000	9 185 000	8 169 000
Financial Balance	−10 997 000	−9 790 000	−9 185 000	−6 894 000
Earnings Before Tax	−11 068 000	−9 884 000	−9 297 000	−6 997 000
Tax	−1 116 000	−1 167 000	−1 125 000	−850 000
Net Income	−9 952 000	−8 717 000	−8 172 000	−6 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 062 000	664 011 000	662 920 000	632 925 000
Total Current Assets	19 000	19 000	25 000	60 000
Total Assets	695 081 000	664 030 000	662 945 000	632 985 000
Total Retained Equity	−32 988 000	−23 036 000	−14 319 000	−6 147 000
Total Equity	427 874 000	437 827 000	446 543 000	454 715 000
Total Long-Term Debt	267 188 000	226 191 000	216 402 000	178 169 000
Total Current Debt	19 000	13 000	0	100 000
Total Equity and Debt	695 081 000	664 031 000	662 945 000	632 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	94 000	112 000	103 000
Operating Profit	−71 000	−94 000	−112 000	−103 000
Financial Income	0	0	0	1 275 000
Financial Costs	10 997 000	9 790 000	9 185 000	8 169 000
Financial Balance	−10 997 000	−9 790 000	−9 185 000	−6 894 000
Dividends	0	0	0	0
Net Income	−9 952 000	−8 717 000	−8 172 000	−6 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 257 000	3 141 000	1 974 000	850 000
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	690 805 000	660 870 000	660 945 000	632 075 000
Total Fixed Assets	695 062 000	664 011 000	662 920 000	632 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	19 000	25 000	60 000
Total Current Assets	19 000	19 000	25 000	60 000
Total Assets	695 081 000	664 030 000	662 945 000	632 985 000
Total Equity	427 874 000	437 827 000	446 543 000	454 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 188 000	226 191 000	216 402 000	178 169 000
Creditors	19 000	13 000	0	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	13 000	0	100 000
Total Equity and Debt	695 081 000	664 031 000	662 945 000	632 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	−1,99 %	−1,83 %	−1,35 %
Debt-to-Equity Ratio	0,62	0,52	0,48	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,46	-	0,6
Quick Ratio	1	1,46	-	0,6
Equity Ratio	0,62	0,66	0,67	0,72
Gross Profit Margin	-	-	-	-

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