company

AVR AS

3179 ÅSGÅRDSTRAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,23 %

Current Ratio

2,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−3 000	224 000
Total Assets	282 000	284 000
Total Equity	244 000	247 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	3 000	26 000
Operating Profit	−3 000	−26 000
Financial Income	0	250 000
Financial Costs	0	0
Financial Balance	0	250 000
Earnings Before Tax	−3 000	224 000
Tax	0	0
Net Income	−3 000	224 000

Balance (NOK)	2022	2021
Total Fixed Assets	195 000	188 000
Total Current Assets	87 000	97 000
Total Assets	282 000	284 000
Total Retained Equity	221 000	224 000
Total Equity	244 000	247 000
Total Long-Term Debt	0	0
Total Current Debt	38 000	38 000
Total Equity and Debt	282 000	284 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 000	26 000
Operating Profit	−3 000	−26 000
Financial Income	0	250 000
Financial Costs	0	0
Financial Balance	0	250 000
Dividends	0	0
Net Income	−3 000	224 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	195 000	188 000
Total Fixed Assets	195 000	188 000
Stock	0	0
Total Investments	0	0
Cash, Bank	87 000	47 000
Total Current Assets	87 000	97 000
Total Assets	282 000	284 000
Total Equity	244 000	247 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	38 000	38 000
Total Current Debt	38 000	38 000
Total Equity and Debt	282 000	284 000

Financial indicators	2022	2021
Return on Equity	−1,23 %	90,69 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	2,29	2,55
Quick Ratio	2,29	2,55
Equity Ratio	0,87	0,87
Gross Profit Margin	-	-

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