AVANZUS AS

0265 OSLO

Finances

Return on Equity

2,16 %

Current Ratio

26,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	576 000	1 226 000	1 739 000
Net Income	624 000	16 903 000	5 148 000	6 645 000
Total Assets	29 664 000	29 636 000	13 483 000	8 417 000
Total Equity	28 864 000	28 486 000	12 906 000	8 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	576 000	1 226 000	1 739 000
Expenditure	564 000	651 000	1 009 000	1 526 000
Operating Profit	−210 000	−75 000	216 000	213 000
Financial Income	895 000	17 071 000	5 025 000	6 515 000
Financial Costs	65 000	107 000	44 000	31 000
Financial Balance	830 000	16 964 000	4 981 000	6 484 000
Earnings Before Tax	619 000	16 890 000	5 197 000	6 697 000
Tax	−5 000	−13 000	49 000	53 000
Net Income	624 000	16 903 000	5 148 000	6 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 217 000	8 112 000	7 194 000	7 106 000
Total Current Assets	21 447 000	21 524 000	6 289 000	1 310 000
Total Assets	29 664 000	29 636 000	13 483 000	8 417 000
Total Retained Equity	28 840 000	28 461 000	12 881 000	8 093 000
Total Equity	28 864 000	28 486 000	12 906 000	8 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	1 150 000	578 000	300 000
Total Equity and Debt	29 664 000	29 636 000	13 483 000	8 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	571 000	1 226 000	1 739 000
Other Income	0	5 000	0	0
Revenue	354 000	576 000	1 226 000	1 739 000
Cost of Goods Sold	0	3 000	657 000	682 000
Salary Costs	7 000	216 000	66 000	310 000
Depreciation	0	8 000	3 000	17 000
Impairment	0	0	0	28 000
Expenditure	564 000	651 000	1 009 000	1 526 000
Operating Profit	−210 000	−75 000	216 000	213 000
Financial Income	895 000	17 071 000	5 025 000	6 515 000
Financial Costs	65 000	107 000	44 000	31 000
Financial Balance	830 000	16 964 000	4 981 000	6 484 000
Dividends	300 000	1 322 000	360 000	150 000
Net Income	624 000	16 903 000	5 148 000	6 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	16 000	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	45 000	0
Total Tangible Assets	0	0	45 000	0
Total Fiancial Fixed Assets	8 195 000	8 095 000	7 146 000	7 100 000
Total Fixed Assets	8 217 000	8 112 000	7 194 000	7 106 000
Stock	0	0	0	0
Total Investments	1 041 000	1 043 000	55 000	91 000
Cash, Bank	18 245 000	20 131 000	5 824 000	1 171 000
Total Current Assets	21 447 000	21 524 000	6 289 000	1 310 000
Total Assets	29 664 000	29 636 000	13 483 000	8 417 000
Total Equity	28 864 000	28 486 000	12 906 000	8 117 000
Short-Term Group Debt	0	0	66 000	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	17 000	20 000	33 000
Unpaid Taxes	29 000	45 000	59 000	33 000
Dividends	300 000	1 322 000	360 000	150 000
Other Current Debt	389 000	6 000	27 000	22 000
Total Current Debt	800 000	1 150 000	578 000	300 000
Total Equity and Debt	29 664 000	29 636 000	13 483 000	8 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	59,34 %	39,89 %	81,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,32 %	−13,02 %	17,62 %	12,25 %
Current Ratio	26,81	18,72	10,88	4,37
Quick Ratio	26,81	18,72	10,88	4,37
Equity Ratio	0,97	0,96	0,96	0,96
Gross Profit Margin	100 %	99,48 %	46,41 %	60,78 %