AVONOVA HELSE AS

0855 OSLO

Finances

Return on Equity

−40,69 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 046 000	606 901 000	513 191 000	559 598 000
Net Income	−13 143 000	19 842 000	23 467 000	−10 435 000
Total Assets	226 231 000	264 275 000	227 949 000	272 662 000
Total Equity	32 301 000	44 581 000	40 781 000	48 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 046 000	606 901 000	513 191 000	559 598 000
Expenditure	616 970 000	580 804 000	482 308 000	571 294 000
Operating Profit	−16 924 000	26 097 000	30 884 000	−11 696 000
Financial Income	1 393 000	136 000	323 000	284 000
Financial Costs	1 134 000	1 047 000	781 000	792 000
Financial Balance	259 000	−911 000	−458 000	−508 000
Earnings Before Tax	−16 665 000	25 186 000	30 425 000	−12 204 000
Tax	−3 522 000	5 344 000	6 958 000	−1 769 000
Net Income	−13 143 000	19 842 000	23 467 000	−10 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 441 000	37 795 000	48 758 000	48 313 000
Total Current Assets	171 790 000	226 480 000	179 191 000	224 349 000
Total Assets	226 231 000	264 275 000	227 949 000	272 662 000
Total Retained Equity	−46 767 000	−33 624 000	−37 424 000	−33 997 000
Total Equity	32 301 000	44 581 000	40 781 000	48 609 000
Total Long-Term Debt	0	0	0	35 183 000
Total Current Debt	193 931 000	219 696 000	187 168 000	188 871 000
Total Equity and Debt	226 231 000	264 277 000	227 949 000	272 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 518 000	600 271 000	512 144 000	559 598 000
Other Income	6 528 000	6 630 000	1 048 000	0
Revenue	600 046 000	606 901 000	513 191 000	559 598 000
Cost of Goods Sold	36 101 000	43 520 000	36 904 000	38 807 000
Salary Costs	427 497 000	393 611 000	304 454 000	365 274 000
Depreciation	10 851 000	9 383 000	10 573 000	15 878 000
Impairment	0	0	0	510 000
Expenditure	616 970 000	580 804 000	482 308 000	571 294 000
Operating Profit	−16 924 000	26 097 000	30 884 000	−11 696 000
Financial Income	1 393 000	136 000	323 000	284 000
Financial Costs	1 134 000	1 047 000	781 000	792 000
Financial Balance	259 000	−911 000	−458 000	−508 000
Dividends	0	0	0	0
Net Income	−13 143 000	19 842 000	23 467 000	−10 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 490 000	5 565 000	5 080 000	15 224 000
Total Intangible Assets	9 898 000	7 693 000	8 028 000	18 355 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 780 000	20 639 000	18 928 000	29 795 000
Total Tangible Assets	18 780 000	20 639 000	18 928 000	29 795 000
Total Fiancial Fixed Assets	25 764 000	9 463 000	21 802 000	163 000
Total Fixed Assets	54 441 000	37 795 000	48 758 000	48 313 000
Stock	88 000	106 000	94 000	0
Total Investments	0	0	0	0
Cash, Bank	174 000	1 455 000	220 000	230 000
Total Current Assets	171 790 000	226 480 000	179 191 000	224 349 000
Total Assets	226 231 000	264 275 000	227 949 000	272 662 000
Total Equity	32 301 000	44 581 000	40 781 000	48 609 000
Short-Term Group Debt	0	25 700 000	0	0
Total Long-Term Debt	0	0	0	35 183 000
Creditors	22 190 000	20 224 000	10 316 000	9 577 000
Unpaid Taxes	27 396 000	125 162 000	27 622 000	29 978 000
Dividends	0	0	0	0
Other Current Debt	144 345 000	48 610 000	149 230 000	149 315 000
Total Current Debt	193 931 000	219 696 000	187 168 000	188 871 000
Total Equity and Debt	226 231 000	264 277 000	227 949 000	272 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,69 %	44,51 %	57,54 %	−21,47 %
Debt-to-Equity Ratio	0	0	0	0,72
Operating Profit Margin	−2,82 %	4,3 %	6,02 %	−2,09 %
Current Ratio	0,89	1,03	0,96	1,19
Quick Ratio	0,89	1,03	0,96	1,19
Equity Ratio	0,14	0,17	0,18	0,18
Gross Profit Margin	93,98 %	92,83 %	92,81 %	93,07 %