AVOKADO RESORTS AS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	0	32 000	65 000
Net Income	−52 000	−98 000	−85 000	−53 000
Total Assets	2 495 000	2 548 000	2 646 000	2 731 000
Total Equity	2 380 000	2 432 000	2 530 000	2 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	0	32 000	65 000
Expenditure	125 000	91 000	112 000	113 000
Operating Profit	−50 000	−92 000	−81 000	−48 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	5 000	5 000
Financial Balance	−2 000	−6 000	−5 000	−5 000
Earnings Before Tax	−52 000	−98 000	−85 000	−53 000
Tax	0	0	0	0
Net Income	−52 000	−98 000	−85 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	2 413 000	2 469 000	2 492 000
Total Current Assets	121 000	134 000	177 000	239 000
Total Assets	2 495 000	2 548 000	2 646 000	2 731 000
Total Retained Equity	0	0	0	0
Total Equity	2 380 000	2 432 000	2 530 000	2 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	115 000	115 000	115 000
Total Equity and Debt	2 495 000	2 548 000	2 646 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	65 000
Other Income	75 000	0	32 000	0
Revenue	75 000	0	32 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	55 000	55 000	52 000
Impairment	0	0	0	0
Expenditure	125 000	91 000	112 000	113 000
Operating Profit	−50 000	−92 000	−81 000	−48 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	5 000	5 000
Financial Balance	−2 000	−6 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−52 000	−98 000	−85 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 335 000	2 387 000	2 440 000	2 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	26 000	29 000	0
Total Tangible Assets	2 374 000	2 413 000	2 469 000	2 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 374 000	2 413 000	2 469 000	2 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	134 000	164 000	136 000
Total Current Assets	121 000	134 000	177 000	239 000
Total Assets	2 495 000	2 548 000	2 646 000	2 731 000
Total Equity	2 380 000	2 432 000	2 530 000	2 616 000
Short-Term Group Debt	92 000	92 000	92 000	92 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	115 000	115 000	115 000	115 000
Total Equity and Debt	2 495 000	2 548 000	2 646 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	−4,03 %	−3,36 %	−2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	-	−253,13 %	−73,85 %
Current Ratio	1,05	1,17	1,54	2,08
Quick Ratio	1,05	1,17	1,54	2,08
Equity Ratio	0,95	0,95	0,96	0,96
Gross Profit Margin	100 %	-	100 %	100 %