AVO INVEST AS

1434 ÅS

Finances

Return on Equity

−2,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−70 000	−9 000	−44 000	−41 000
Total Assets	3 310 000	3 413 000	3 422 000	3 531 000
Total Equity	3 310 000	3 380 000	3 390 000	3 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	9 000	44 000	42 000
Operating Profit	−14 000	−9 000	−44 000	−42 000
Financial Income	500 000	0	0	0
Financial Costs	557 000	0	0	0
Financial Balance	−57 000	0	0	0
Earnings Before Tax	−70 000	−9 000	−44 000	−41 000
Tax	0	0	0	0
Net Income	−70 000	−9 000	−44 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Total Current Assets	1 110 000	1 213 000	1 222 000	1 331 000
Total Assets	3 310 000	3 413 000	3 422 000	3 531 000
Total Retained Equity	3 280 000	3 350 000	3 360 000	3 404 000
Total Equity	3 310 000	3 380 000	3 390 000	3 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	33 000	33 000	98 000
Total Equity and Debt	3 310 000	3 413 000	3 422 000	3 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	9 000	44 000	42 000
Operating Profit	−14 000	−9 000	−44 000	−42 000
Financial Income	500 000	0	0	0
Financial Costs	557 000	0	0	0
Financial Balance	−57 000	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	−9 000	−44 000	−41 000

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	2 200 000	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Stock	0	0	0	0
Total Investments	0	557 000	550 000	540 000
Cash, Bank	1 110 000	656 000	672 000	791 000
Total Current Assets	1 110 000	1 213 000	1 222 000	1 331 000
Total Assets	3 310 000	3 413 000	3 422 000	3 531 000
Total Equity	3 310 000	3 380 000	3 390 000	3 434 000
Short-Term Group Debt	0	0	0	0
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	0	33 000	33 000	98 000
Total Current Debt	0	33 000	33 000	98 000
Total Equity and Debt	3 310 000	3 413 000	3 422 000	3 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	−0,27 %	−1,3 %	−1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	36,76	37,03	13,58
Quick Ratio	-	36,76	37,03	13,58
Equity Ratio	1	0,99	0,99	0,97
Gross Profit Margin	-	-	-	-