AV RISK MANAGEMENT AS

0357 OSLO

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 000 000	1 196 000	0
Net Income	−6 000	197 000	−2 000
Total Assets	1 392 000	1 941 000	1 000 000
Total Equity	1 183 000	1 189 000	993 000

Income (NOK)	2022	2021	2020
Revenue	1 000 000	1 196 000	0
Expenditure	992 000	944 000	2 000
Operating Profit	8 000	253 000	−2 000
Financial Income	1 000	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−11 000	−1 000	0
Earnings Before Tax	−4 000	251 000	−2 000
Tax	2 000	55 000	0
Net Income	−6 000	197 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	726 000	929 000	0
Total Current Assets	666 000	1 013 000	1 000 000
Total Assets	1 392 000	1 941 000	1 000 000
Total Retained Equity	189 000	195 000	−2 000
Total Equity	1 183 000	1 189 000	993 000
Total Long-Term Debt	26 000	532 000	0
Total Current Debt	182 000	221 000	7 000
Total Equity and Debt	1 392 000	1 941 000	1 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000 000	1 196 000	0
Other Income	0	0	0
Revenue	1 000 000	1 196 000	0
Cost of Goods Sold	45 000	21 000	0
Salary Costs	507 000	780 000	0
Depreciation	203 000	37 000	0
Impairment	0	0	0
Expenditure	992 000	944 000	2 000
Operating Profit	8 000	253 000	−2 000
Financial Income	1 000	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−11 000	−1 000	0
Dividends	0	0	0
Net Income	−6 000	197 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	726 000	929 000	0
Total Tangible Assets	726 000	929 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	726 000	929 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	556 000	684 000	1 000 000
Total Current Assets	666 000	1 013 000	1 000 000
Total Assets	1 392 000	1 941 000	1 000 000
Total Equity	1 183 000	1 189 000	993 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 000	532 000	0
Creditors	0	19 000	0
Unpaid Taxes	59 000	93 000	0
Dividends	0	0	0
Other Current Debt	112 000	89 000	7 000
Total Current Debt	182 000	221 000	7 000
Total Equity and Debt	1 392 000	1 941 000	1 000 000

Financial indicators	2022	2021	2020
Return on Equity	−0,51 %	16,57 %	−0,2 %
Debt-to-Equity Ratio	0,02	0,45	0
Operating Profit Margin	0,8 %	21,15 %	-
Current Ratio	3,66	4,58	142,86
Quick Ratio	3,66	4,58	142,86
Equity Ratio	0,85	0,61	0,99
Gross Profit Margin	95,5 %	98,24 %	-