AVENTI GROUP AS

0581 OSLO

Finances

Return on Equity

18,25 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 728 000	131 842 000	197 716 000	234 454 000
Net Income	5 438 000	6 902 000	3 133 000	−23 949 000
Total Assets	69 211 000	65 769 000	58 306 000	74 050 000
Total Equity	29 793 000	23 535 000	15 787 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 728 000	131 842 000	197 716 000	234 454 000
Expenditure	126 051 000	122 512 000	193 868 000	263 627 000
Operating Profit	7 677 000	9 330 000	3 847 000	−29 172 000
Financial Income	423 000	324 000	20 000	97 000
Financial Costs	414 000	671 000	334 000	153 000
Financial Balance	9 000	−347 000	−314 000	−56 000
Earnings Before Tax	7 686 000	8 983 000	3 534 000	−29 227 000
Tax	2 249 000	2 081 000	401 000	−5 279 000
Net Income	5 438 000	6 902 000	3 133 000	−23 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 908 000	12 307 000	12 361 000	13 191 000
Total Current Assets	57 303 000	53 462 000	45 946 000	60 859 000
Total Assets	69 211 000	65 769 000	58 306 000	74 050 000
Total Retained Equity	16 255 000	9 996 000	2 248 000	−4 814 000
Total Equity	29 793 000	23 535 000	15 787 000	186 000
Total Long-Term Debt	329 000	352 000	530 000	13 266 000
Total Current Debt	39 089 000	41 882 000	41 989 000	60 598 000
Total Equity and Debt	69 211 000	65 769 000	58 306 000	74 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 817 000	130 842 000	197 290 000	234 454 000
Other Income	911 000	1 001 000	426 000	0
Revenue	133 728 000	131 842 000	197 716 000	234 454 000
Cost of Goods Sold	72 388 000	68 982 000	130 039 000	187 752 000
Salary Costs	40 728 000	39 736 000	46 455 000	55 346 000
Depreciation	647 000	668 000	860 000	751 000
Impairment	0	0	0	0
Expenditure	126 051 000	122 512 000	193 868 000	263 627 000
Operating Profit	7 677 000	9 330 000	3 847 000	−29 172 000
Financial Income	423 000	324 000	20 000	97 000
Financial Costs	414 000	671 000	334 000	153 000
Financial Balance	9 000	−347 000	−314 000	−56 000
Dividends	0	0	0	0
Net Income	5 438 000	6 902 000	3 133 000	−23 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	24 000	49 000	73 000
Total Intangible Assets	10 679 000	10 758 000	10 364 000	10 188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	926 000	1 182 000	1 649 000	2 176 000
Total Tangible Assets	926 000	1 182 000	1 649 000	2 176 000
Total Fiancial Fixed Assets	303 000	367 000	348 000	827 000
Total Fixed Assets	11 908 000	12 307 000	12 361 000	13 191 000
Stock	3 348 000	2 834 000	2 907 000	3 434 000
Total Investments	0	0	0	0
Cash, Bank	15 868 000	6 796 000	4 269 000	7 320 000
Total Current Assets	57 303 000	53 462 000	45 946 000	60 859 000
Total Assets	69 211 000	65 769 000	58 306 000	74 050 000
Total Equity	29 793 000	23 535 000	15 787 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	352 000	530 000	13 266 000
Creditors	13 831 000	14 298 000	23 529 000	31 813 000
Unpaid Taxes	5 963 000	7 918 000	5 079 000	3 420 000
Dividends	0	0	0	0
Other Current Debt	14 726 000	14 613 000	12 780 000	25 365 000
Total Current Debt	39 089 000	41 882 000	41 989 000	60 598 000
Total Equity and Debt	69 211 000	65 769 000	58 306 000	74 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	29,33 %	19,85 %	−12 875,81 %
Debt-to-Equity Ratio	0,01	0,01	0,03	71,32
Operating Profit Margin	5,74 %	7,08 %	1,95 %	−12,44 %
Current Ratio	1,47	1,28	1,09	1
Quick Ratio	1,6	1,37	1,18	1,06
Equity Ratio	0,43	0,36	0,27	0
Gross Profit Margin	45,87 %	47,68 %	34,23 %	19,92 %