AVITELL AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,27 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 307 000	125 107 000	128 437 000	98 032 000
Net Income	6 338 000	3 459 000	2 828 000	−542 000
Total Assets	54 962 000	40 560 000	39 582 000	32 620 000
Total Equity	12 126 000	10 889 000	9 430 000	8 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 307 000	125 107 000	128 437 000	98 032 000
Expenditure	148 151 000	120 713 000	124 872 000	98 836 000
Operating Profit	8 156 000	4 394 000	3 564 000	−805 000
Financial Income	92 000	16 000	23 000	18 000
Financial Costs	4 000	6 000	58 000	37 000
Financial Balance	88 000	10 000	−35 000	−19 000
Earnings Before Tax	8 244 000	4 404 000	3 530 000	−824 000
Tax	1 906 000	945 000	702 000	−282 000
Net Income	6 338 000	3 459 000	2 828 000	−542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	3 384 000	4 152 000	5 906 000
Total Current Assets	52 617 000	37 176 000	35 430 000	26 714 000
Total Assets	54 962 000	40 560 000	39 582 000	32 620 000
Total Retained Equity	6 937 000	5 701 000	4 242 000	3 413 000
Total Equity	12 126 000	10 889 000	9 430 000	8 602 000
Total Long-Term Debt	1 264 000	245 000	257 000	0
Total Current Debt	41 573 000	29 425 000	29 894 000	24 018 000
Total Equity and Debt	54 962 000	40 560 000	39 582 000	32 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 243 000	125 040 000	128 334 000	97 819 000
Other Income	64 000	67 000	103 000	213 000
Revenue	156 307 000	125 107 000	128 437 000	98 032 000
Cost of Goods Sold	69 318 000	50 694 000	57 089 000	40 955 000
Salary Costs	63 064 000	56 504 000	54 710 000	45 104 000
Depreciation	1 244 000	768 000	807 000	402 000
Impairment	0	0	0	0
Expenditure	148 151 000	120 713 000	124 872 000	98 836 000
Operating Profit	8 156 000	4 394 000	3 564 000	−805 000
Financial Income	92 000	16 000	23 000	18 000
Financial Costs	4 000	6 000	58 000	37 000
Financial Balance	88 000	10 000	−35 000	−19 000
Dividends	5 101 000	2 000 000	2 000 000	0
Net Income	6 338 000	3 459 000	2 828 000	−542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 345 000	3 384 000	4 152 000	4 890 000
Total Tangible Assets	2 345 000	3 384 000	4 152 000	4 890 000
Total Fiancial Fixed Assets	0	0	0	720 000
Total Fixed Assets	2 345 000	3 384 000	4 152 000	5 906 000
Stock	2 423 000	1 827 000	3 580 000	5 002 000
Total Investments	0	0	0	0
Cash, Bank	15 596 000	18 432 000	12 800 000	3 854 000
Total Current Assets	52 617 000	37 176 000	35 430 000	26 714 000
Total Assets	54 962 000	40 560 000	39 582 000	32 620 000
Total Equity	12 126 000	10 889 000	9 430 000	8 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 264 000	245 000	257 000	0
Creditors	16 578 000	9 103 000	9 988 000	10 594 000
Unpaid Taxes	6 914 000	6 992 000	7 412 000	5 693 000
Dividends	5 101 000	2 000 000	2 000 000	0
Other Current Debt	12 092 000	10 567 000	10 766 000	8 340 000
Total Current Debt	41 573 000	29 425 000	29 894 000	24 018 000
Total Equity and Debt	54 962 000	40 560 000	39 582 000	32 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,27 %	31,77 %	29,99 %	−6,3 %
Debt-to-Equity Ratio	0,1	0,02	0,03	0
Operating Profit Margin	5,22 %	3,51 %	2,77 %	−0,82 %
Current Ratio	1,27	1,26	1,19	1,11
Quick Ratio	1,34	1,35	1,35	1,4
Equity Ratio	0,22	0,27	0,24	0,26
Gross Profit Margin	55,65 %	59,48 %	55,55 %	58,22 %