company

AVEVA OPTIMALBALANSE AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−58,82 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	134 000	51 000	296 000
Net Income	110 000	49 000	−157 000	105 000
Total Assets	127 000	48 000	63 000	195 000
Total Equity	−187 000	−297 000	−346 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	134 000	51 000	296 000
Expenditure	−13 000	92 000	207 000	191 000
Operating Profit	110 000	42 000	−157 000	105 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	7 000	−1 000	0
Earnings Before Tax	110 000	49 000	−157 000	105 000
Tax	0	0	0	0
Net Income	110 000	49 000	−157 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	48 000	63 000	195 000
Total Assets	127 000	48 000	63 000	195 000
Total Retained Equity	−287 000	−397 000	−446 000	−288 000
Total Equity	−187 000	−297 000	−346 000	−188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	345 000	408 000	383 000
Total Equity and Debt	127 000	48 000	63 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	120 000	46 000	296 000
Other Income	27 000	14 000	4 000	0
Revenue	98 000	134 000	51 000	296 000
Cost of Goods Sold	−86 000	4 000	16 000	6 000
Salary Costs	3 000	4 000	−1 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−13 000	92 000	207 000	191 000
Operating Profit	110 000	42 000	−157 000	105 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	7 000	−1 000	0
Dividends	0	0	0	0
Net Income	110 000	49 000	−157 000	105 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	114 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	9 000	22 000	13 000	17 000
Total Current Assets	127 000	48 000	63 000	195 000
Total Assets	127 000	48 000	63 000	195 000
Total Equity	−187 000	−297 000	−346 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	43 000	80 000	38 000
Unpaid Taxes	0	5 000	−19 000	−16 000
Dividends	0	0	0	0
Other Current Debt	279 000	298 000	347 000	361 000
Total Current Debt	314 000	345 000	408 000	383 000
Total Equity and Debt	127 000	48 000	63 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,82 %	−16,5 %	45,38 %	−55,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	112,24 %	31,34 %	−307,84 %	35,47 %
Current Ratio	0,4	0,14	0,15	0,51
Quick Ratio	0,64	0,15	0,16	0,54
Equity Ratio	−1,47	−6,19	−5,49	−0,96
Gross Profit Margin	187,76 %	97,01 %	68,63 %	97,97 %

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