AVANTI PROSJEKT AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

91,11 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 456 000	828 000	120 000	0
Net Income	287 000	−78 000	6 000	−71 000
Total Assets	700 000	252 000	354 000	298 000
Total Equity	315 000	168 000	247 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 456 000	828 000	120 000	0
Expenditure	1 132 000	906 000	114 000	71 000
Operating Profit	324 000	−78 000	6 000	−71 000
Financial Income	6 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	327 000	−78 000	6 000	−71 000
Tax	40 000	0	0	0
Net Income	287 000	−78 000	6 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	700 000	252 000	354 000	298 000
Total Assets	700 000	252 000	354 000	298 000
Total Retained Equity	3 000	−144 000	−65 000	−71 000
Total Equity	315 000	168 000	247 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	84 000	107 000	57 000
Total Equity and Debt	700 000	252 000	354 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 456 000	828 000	120 000	0
Other Income	0	0	0	0
Revenue	1 456 000	828 000	120 000	0
Cost of Goods Sold	207 000	0	0	0
Salary Costs	805 000	831 000	64 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	906 000	114 000	71 000
Operating Profit	324 000	−78 000	6 000	−71 000
Financial Income	6 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	287 000	−78 000	6 000	−71 000

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	0	0	0	0
Total Investments	263 000	0	0	0
Cash, Bank	186 000	91 000	40 000	0
Total Current Assets	700 000	252 000	354 000	298 000
Total Assets	700 000	252 000	354 000	298 000
Total Equity	315 000	168 000	247 000	241 000
Short-Term Group Debt	121 000	−180 000	0	57 000
Total Long-Term Debt	0	0	0	0
Creditors	76 000	75 000	61 000	0
Unpaid Taxes	102 000	95 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	93 000	7 000	0
Total Current Debt	385 000	84 000	107 000	57 000
Total Equity and Debt	700 000	252 000	354 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,11 %	−46,43 %	2,43 %	−29,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,25 %	−9,42 %	5 %	-
Current Ratio	1,82	3	3,31	5,23
Quick Ratio	1,82	3	3,31	5,23
Equity Ratio	0,45	0,67	0,7	0,81
Gross Profit Margin	85,78 %	100 %	100 %	-