AVENTI SOLUTIONS NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

262,84 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 217 000	32 342 000	26 453 000	0
Net Income	4 986 000	1 782 000	230 000	−202 000
Total Assets	14 945 000	16 018 000	6 004 000	106 000
Total Equity	1 897 000	1 898 000	116 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 217 000	32 342 000	26 453 000	0
Expenditure	17 825 000	30 050 000	26 218 000	201 000
Operating Profit	6 392 000	2 292 000	235 000	−202 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	6 392 000	2 292 000	235 000	−202 000
Tax	1 407 000	510 000	5 000	0
Net Income	4 986 000	1 782 000	230 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 945 000	16 018 000	6 004 000	106 000
Total Assets	14 945 000	16 018 000	6 004 000	106 000
Total Retained Equity	1 810 000	1 811 000	29 000	−202 000
Total Equity	1 897 000	1 898 000	116 000	−115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 048 000	14 120 000	5 889 000	220 000
Total Equity and Debt	14 945 000	16 018 000	6 004 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 217 000	32 342 000	26 453 000	0
Other Income	0	0	0	0
Revenue	24 217 000	32 342 000	26 453 000	0
Cost of Goods Sold	15 412 000	24 685 000	19 207 000	0
Salary Costs	2 154 000	5 081 000	6 427 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 825 000	30 050 000	26 218 000	201 000
Operating Profit	6 392 000	2 292 000	235 000	−202 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	4 986 000	1 782 000	230 000	−202 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 983 000	2 202 000	34 000	100 000
Total Current Assets	14 945 000	16 018 000	6 004 000	106 000
Total Assets	14 945 000	16 018 000	6 004 000	106 000
Total Equity	1 897 000	1 898 000	116 000	−115 000
Short-Term Group Debt	6 393 000	1 000	0	35 000
Total Long-Term Debt	0	0	0	0
Creditors	956 000	8 671 000	3 790 000	107 000
Unpaid Taxes	825 000	2 760 000	876 000	17 000
Dividends	0	0	0	0
Other Current Debt	4 873 000	2 178 000	1 219 000	61 000
Total Current Debt	13 048 000	14 120 000	5 889 000	220 000
Total Equity and Debt	14 945 000	16 018 000	6 004 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,84 %	93,89 %	198,28 %	175,65 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	26,39 %	7,09 %	0,89 %	-
Current Ratio	1,15	1,13	1,02	0,48
Quick Ratio	1,15	1,13	1,02	0,48
Equity Ratio	0,13	0,12	0,02	−1,08
Gross Profit Margin	36,36 %	23,68 %	27,39 %	-