AVI MEDIA AS

7075 TILLER

Finances

Return on Equity

73,25 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 478 000	16 436 000	14 409 000	13 766 000
Net Income	1 654 000	2 398 000	3 033 000	2 116 000
Total Assets	14 097 000	15 314 000	14 913 000	8 443 000
Total Equity	2 258 000	3 604 000	3 206 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 478 000	16 436 000	14 409 000	13 766 000
Expenditure	20 257 000	13 084 000	10 036 000	11 409 000
Operating Profit	3 221 000	3 351 000	4 373 000	2 357 000
Financial Income	25 000	395 000	107 000	435 000
Financial Costs	790 000	655 000	468 000	121 000
Financial Balance	−765 000	−260 000	−361 000	314 000
Earnings Before Tax	2 456 000	3 091 000	4 012 000	2 671 000
Tax	802 000	693 000	979 000	555 000
Net Income	1 654 000	2 398 000	3 033 000	2 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 547 000	11 637 000	12 723 000	6 229 000
Total Current Assets	2 550 000	3 676 000	2 190 000	2 213 000
Total Assets	14 097 000	15 314 000	14 913 000	8 443 000
Total Retained Equity	2 228 000	3 574 000	3 176 000	2 142 000
Total Equity	2 258 000	3 604 000	3 206 000	2 172 000
Total Long-Term Debt	5 737 000	6 716 000	7 498 000	2 805 000
Total Current Debt	6 102 000	4 995 000	4 210 000	3 466 000
Total Equity and Debt	14 097 000	15 314 000	14 913 000	8 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 478 000	16 436 000	13 265 000	13 765 000
Other Income	0	0	1 145 000	1 000
Revenue	23 478 000	16 436 000	14 409 000	13 766 000
Cost of Goods Sold	6 260 000	1 304 000	917 000	2 011 000
Salary Costs	10 215 000	9 200 000	6 632 000	6 411 000
Depreciation	265 000	284 000	273 000	352 000
Impairment	0	0	0	0
Expenditure	20 257 000	13 084 000	10 036 000	11 409 000
Operating Profit	3 221 000	3 351 000	4 373 000	2 357 000
Financial Income	25 000	395 000	107 000	435 000
Financial Costs	790 000	655 000	468 000	121 000
Financial Balance	−765 000	−260 000	−361 000	314 000
Dividends	3 000 000	2 000 000	0	0
Net Income	1 654 000	2 398 000	3 033 000	2 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	34 000	0	11 000
Real Eastate	3 974 000	3 974 000	4 396 000	4 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	695 000	960 000	1 055 000	1 033 000
Total Tangible Assets	4 669 000	4 934 000	5 451 000	5 274 000
Total Fiancial Fixed Assets	6 837 000	6 670 000	7 272 000	945 000
Total Fixed Assets	11 547 000	11 637 000	12 723 000	6 229 000
Stock	0	0	0	0
Total Investments	616 000	817 000	611 000	22 000
Cash, Bank	1 869 000	2 717 000	1 214 000	2 086 000
Total Current Assets	2 550 000	3 676 000	2 190 000	2 213 000
Total Assets	14 097 000	15 314 000	14 913 000	8 443 000
Total Equity	2 258 000	3 604 000	3 206 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 737 000	6 716 000	7 498 000	2 805 000
Creditors	65 000	85 000	72 000	267 000
Unpaid Taxes	1 226 000	1 382 000	860 000	906 000
Dividends	3 000 000	2 000 000	0	0
Other Current Debt	4 003 000	2 789 000	2 321 000	1 715 000
Total Current Debt	6 102 000	4 995 000	4 210 000	3 466 000
Total Equity and Debt	14 097 000	15 314 000	14 913 000	8 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,25 %	66,54 %	94,6 %	97,42 %
Debt-to-Equity Ratio	2,54	1,86	2,34	1,29
Operating Profit Margin	13,72 %	20,39 %	30,35 %	17,12 %
Current Ratio	0,42	0,74	0,52	0,64
Quick Ratio	0,42	0,74	0,52	0,64
Equity Ratio	0,16	0,24	0,21	0,26
Gross Profit Margin	73,34 %	92,07 %	93,64 %	85,39 %