AVIS CONSULT AS

5022 BERGEN

Finances

Return on Equity

−45,76 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−793 000	648 000	188 000	596 000
Total Assets	2 355 000	3 027 000	2 912 000	3 702 000
Total Equity	1 733 000	3 027 000	2 629 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	353 000	54 000	69 000	60 000
Operating Profit	−353 000	−54 000	−69 000	−60 000
Financial Income	221 000	712 000	545 000	1 001 000
Financial Costs	661 000	10 000	288 000	345 000
Financial Balance	−440 000	702 000	257 000	656 000
Earnings Before Tax	−793 000	648 000	188 000	596 000
Tax	0	0	0	0
Net Income	−793 000	648 000	188 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	0	0	0
Total Current Assets	128 000	3 027 000	2 912 000	3 702 000
Total Assets	2 355 000	3 027 000	2 912 000	3 702 000
Total Retained Equity	1 633 000	2 927 000	0	0
Total Equity	1 733 000	3 027 000	2 629 000	2 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	0	283 000	1 004 000
Total Equity and Debt	2 355 000	3 027 000	2 912 000	3 702 000

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	250 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	54 000	69 000	60 000
Operating Profit	−353 000	−54 000	−69 000	−60 000
Financial Income	221 000	712 000	545 000	1 001 000
Financial Costs	661 000	10 000	288 000	345 000
Financial Balance	−440 000	702 000	257 000	656 000
Dividends	500 000	250 000	250 000	0
Net Income	−793 000	648 000	188 000	596 000

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	2 227 000	0	0	0
Total Fixed Assets	2 227 000	0	0	0
Stock	0	0	0	0
Total Investments	0	2 967 000	2 846 000	3 592 000
Cash, Bank	128 000	60 000	66 000	102 000
Total Current Assets	128 000	3 027 000	2 912 000	3 702 000
Total Assets	2 355 000	3 027 000	2 912 000	3 702 000
Total Equity	1 733 000	3 027 000	2 629 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	80 000	0	0	1 000
Dividends	500 000	250 000	250 000	0
Other Current Debt	36 000	0	33 000	2 000
Total Current Debt	621 000	0	283 000	1 004 000
Total Equity and Debt	2 355 000	3 027 000	2 912 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,76 %	21,41 %	7,15 %	22,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	-	10,29	3,69
Quick Ratio	0,21	-	10,29	3,69
Equity Ratio	0,74	1	0,9	0,73
Gross Profit Margin	-	-	-	-