ADVANSIA AS

0283 OSLO

Finances

Share Ownership

Return on Equity

105,6 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 265 000	792 632 000	804 843 000	837 005 000
Net Income	69 639 000	41 737 000	49 638 000	61 513 000
Total Assets	363 742 000	322 664 000	343 426 000	340 862 000
Total Equity	65 948 000	80 100 000	88 784 000	86 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 265 000	792 632 000	804 843 000	837 005 000
Expenditure	791 319 000	737 868 000	741 680 000	755 855 000
Operating Profit	91 946 000	54 764 000	63 162 000	81 150 000
Financial Income	1 574 000	1 483 000	2 980 000	635 000
Financial Costs	1 825 000	305 000	238 000	464 000
Financial Balance	−251 000	1 178 000	2 742 000	171 000
Earnings Before Tax	91 696 000	55 943 000	65 904 000	81 322 000
Tax	22 057 000	14 205 000	16 266 000	19 809 000
Net Income	69 639 000	41 737 000	49 638 000	61 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 605 000	55 434 000	73 457 000	91 620 000
Total Current Assets	324 137 000	267 230 000	269 969 000	249 242 000
Total Assets	363 742 000	322 664 000	343 426 000	340 862 000
Total Retained Equity	34 738 000	48 890 000	57 567 000	55 263 000
Total Equity	65 948 000	80 100 000	88 784 000	86 380 000
Total Long-Term Debt	759 000	2 336 000	3 752 000	5 982 000
Total Current Debt	297 035 000	240 228 000	250 890 000	248 500 000
Total Equity and Debt	363 742 000	322 664 000	343 426 000	340 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 441 000	800 532 000	798 745 000	825 606 000
Other Income	20 824 000	−7 900 000	6 097 000	11 399 000
Revenue	883 265 000	792 632 000	804 843 000	837 005 000
Cost of Goods Sold	228 947 000	217 961 000	196 001 000	223 653 000
Salary Costs	466 782 000	434 041 000	456 237 000	452 658 000
Depreciation	18 190 000	18 088 000	18 356 000	18 534 000
Impairment	0	0	0	0
Expenditure	791 319 000	737 868 000	741 680 000	755 855 000
Operating Profit	91 946 000	54 764 000	63 162 000	81 150 000
Financial Income	1 574 000	1 483 000	2 980 000	635 000
Financial Costs	1 825 000	305 000	238 000	464 000
Financial Balance	−251 000	1 178 000	2 742 000	171 000
Dividends	0	0	0	28 000 000
Net Income	69 639 000	41 737 000	49 638 000	61 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 285 000	52 613 000	69 942 000	87 270 000
Total Intangible Assets	36 331 000	54 156 000	71 981 000	89 806 000
Real Eastate	2 647 000	833 000	936 000	1 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	444 000	540 000	630 000
Total Tangible Assets	3 274 000	1 278 000	1 476 000	1 729 000
Total Fiancial Fixed Assets	0	0	0	85 000
Total Fixed Assets	39 605 000	55 434 000	73 457 000	91 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 048 000	818 000	242 000	0
Total Current Assets	324 137 000	267 230 000	269 969 000	249 242 000
Total Assets	363 742 000	322 664 000	343 426 000	340 862 000
Total Equity	65 948 000	80 100 000	88 784 000	86 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	2 336 000	3 752 000	5 982 000
Creditors	44 187 000	41 735 000	40 526 000	40 736 000
Unpaid Taxes	75 621 000	57 382 000	64 434 000	59 217 000
Dividends	0	0	0	28 000 000
Other Current Debt	177 227 000	139 130 000	133 609 000	105 332 000
Total Current Debt	297 035 000	240 228 000	250 890 000	248 500 000
Total Equity and Debt	363 742 000	322 664 000	343 426 000	340 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,6 %	52,11 %	55,91 %	71,21 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,07
Operating Profit Margin	10,41 %	6,91 %	7,85 %	9,7 %
Current Ratio	1,09	1,11	1,08	1
Quick Ratio	1,09	1,11	1,08	1
Equity Ratio	0,18	0,25	0,26	0,25
Gross Profit Margin	74,08 %	72,5 %	75,65 %	73,28 %