AVB GEO AS
9426 BJARKØY
Return on Equity
150Â %
Current Ratio
0,74
Debt-to-Equity Ratio
−1,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 667Â 000 | |
| Net Income | 45Â 000 | |
| Total Assets | 491Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 667Â 000 | |
| Expenditure | 2Â 556Â 000 | |
| Operating Profit | 111Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | 92Â 000 | |
| Tax | 48Â 000 | |
| Net Income | 45Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 106Â 000 | |
| Total Current Assets | 386Â 000 | |
| Total Assets | 491Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | −58 000 | |
| Total Current Debt | 519Â 000 | |
| Total Equity and Debt | 491Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 667Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 667Â 000 | |
| Cost of Goods Sold | 294Â 000 | |
| Salary Costs | 1Â 478Â 000 | |
| Depreciation | 26Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 556Â 000 | |
| Operating Profit | 111Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Dividends | 81Â 000 | |
| Net Income | 45Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 106Â 000 | |
| Total Tangible Assets | 106Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 106Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 79Â 000 | |
| Total Current Assets | 386Â 000 | |
| Total Assets | 491Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −58 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 257Â 000 | |
| Dividends | 81Â 000 | |
| Other Current Debt | 160Â 000 | |
| Total Current Debt | 519Â 000 | |
| Total Equity and Debt | 491Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 150Â % | |
| Debt-to-Equity Ratio | −1,93 | |
| Operating Profit Margin | 4,16Â % | |
| Current Ratio | 0,74 | |
| Quick Ratio | 0,74 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 88,98Â % |
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