AVOKI NORWAY AS

0579 OSLO

Finances

Share Ownership

Return on Equity

28,72 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 135 000	22 308 000	23 652 000	29 098 000
Net Income	612 000	−1 107 000	−1 304 000	69 000
Total Assets	7 554 000	7 828 000	8 534 000	8 100 000
Total Equity	2 131 000	1 519 000	592 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 135 000	22 308 000	23 652 000	29 098 000
Expenditure	22 345 000	23 389 000	24 921 000	29 011 000
Operating Profit	789 000	−1 081 000	−1 268 000	87 000
Financial Income	40 000	8 000	−5 000	24 000
Financial Costs	74 000	34 000	30 000	19 000
Financial Balance	−34 000	−26 000	−35 000	5 000
Earnings Before Tax	755 000	−1 107 000	−1 304 000	92 000
Tax	143 000	0	0	23 000
Net Income	612 000	−1 107 000	−1 304 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	49 000	82 000	123 000
Total Current Assets	7 530 000	7 779 000	8 452 000	7 976 000
Total Assets	7 554 000	7 828 000	8 534 000	8 100 000
Total Retained Equity	−263 000	−875 000	232 000	1 536 000
Total Equity	2 131 000	1 519 000	592 000	1 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 423 000	6 309 000	7 942 000	6 464 000
Total Equity and Debt	7 554 000	7 828 000	8 534 000	8 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 135 000	22 308 000	23 652 000	29 098 000
Other Income	0	0	0	0
Revenue	23 135 000	22 308 000	23 652 000	29 098 000
Cost of Goods Sold	10 807 000	11 270 000	12 337 000	17 065 000
Salary Costs	5 333 000	5 701 000	5 398 000	8 017 000
Depreciation	25 000	33 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	22 345 000	23 389 000	24 921 000	29 011 000
Operating Profit	789 000	−1 081 000	−1 268 000	87 000
Financial Income	40 000	8 000	−5 000	24 000
Financial Costs	74 000	34 000	30 000	19 000
Financial Balance	−34 000	−26 000	−35 000	5 000
Dividends	0	0	0	0
Net Income	612 000	−1 107 000	−1 304 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	49 000	74 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	23 000
Total Tangible Assets	0	0	8 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	49 000	82 000	123 000
Stock	442 000	440 000	435 000	1 050 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 715 000	5 124 000	2 720 000
Total Current Assets	7 530 000	7 779 000	8 452 000	7 976 000
Total Assets	7 554 000	7 828 000	8 534 000	8 100 000
Total Equity	2 131 000	1 519 000	592 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 112 000	2 455 000	1 989 000	3 343 000
Unpaid Taxes	474 000	734 000	650 000	811 000
Dividends	0	0	0	0
Other Current Debt	2 693 000	3 121 000	5 302 000	2 309 000
Total Current Debt	5 423 000	6 309 000	7 942 000	6 464 000
Total Equity and Debt	7 554 000	7 828 000	8 534 000	8 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	−72,88 %	−220,27 %	4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	−4,85 %	−5,36 %	0,3 %
Current Ratio	1,39	1,23	1,06	1,23
Quick Ratio	1,51	1,33	1,13	1,47
Equity Ratio	0,28	0,19	0,07	0,2
Gross Profit Margin	53,29 %	49,48 %	47,84 %	41,35 %