AVS MANAGEMENT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

133,94 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 973 000	11 469 000	11 977 000	12 773 000
Net Income	3 157 000	3 228 000	3 104 000	1 629 000
Total Assets	7 465 000	5 999 000	7 063 000	6 024 000
Total Equity	2 357 000	2 200 000	1 972 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 973 000	11 469 000	11 977 000	12 773 000
Expenditure	6 783 000	7 154 000	7 945 000	10 620 000
Operating Profit	4 190 000	4 314 000	4 032 000	2 153 000
Financial Income	62 000	18 000	116 000	44 000
Financial Costs	0	0	2 000	1 000
Financial Balance	62 000	18 000	114 000	43 000
Earnings Before Tax	4 251 000	4 332 000	4 146 000	2 196 000
Tax	1 094 000	1 104 000	1 042 000	566 000
Net Income	3 157 000	3 228 000	3 104 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	197 000	243 000	83 000
Total Current Assets	7 325 000	5 802 000	6 820 000	5 941 000
Total Assets	7 465 000	5 999 000	7 063 000	6 024 000
Total Retained Equity	2 263 000	2 106 000	1 877 000	1 774 000
Total Equity	2 357 000	2 200 000	1 972 000	1 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 108 000	3 799 000	5 092 000	4 156 000
Total Equity and Debt	7 465 000	5 999 000	7 063 000	6 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 939 000	11 437 000	11 729 000	12 743 000
Other Income	34 000	32 000	248 000	30 000
Revenue	10 973 000	11 469 000	11 977 000	12 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 356 000	5 991 000	6 898 000	7 642 000
Depreciation	58 000	58 000	45 000	92 000
Impairment	0	0	0	0
Expenditure	6 783 000	7 154 000	7 945 000	10 620 000
Operating Profit	4 190 000	4 314 000	4 032 000	2 153 000
Financial Income	62 000	18 000	116 000	44 000
Financial Costs	0	0	2 000	1 000
Financial Balance	62 000	18 000	114 000	43 000
Dividends	0	3 000 000	3 000 000	2 000 000
Net Income	3 157 000	3 228 000	3 104 000	1 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	17 000	22 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	180 000	221 000	50 000
Total Tangible Assets	122 000	180 000	221 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	197 000	243 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 194 000	5 191 000	6 169 000	5 326 000
Total Current Assets	7 325 000	5 802 000	6 820 000	5 941 000
Total Assets	7 465 000	5 999 000	7 063 000	6 024 000
Total Equity	2 357 000	2 200 000	1 972 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	120 000	135 000	174 000
Unpaid Taxes	439 000	547 000	333 000	645 000
Dividends	0	3 000 000	3 000 000	2 000 000
Other Current Debt	467 000	534 000	592 000	758 000
Total Current Debt	5 108 000	3 799 000	5 092 000	4 156 000
Total Equity and Debt	7 465 000	5 999 000	7 063 000	6 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,94 %	146,73 %	157,4 %	87,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,18 %	37,61 %	33,66 %	16,86 %
Current Ratio	1,43	1,53	1,34	1,43
Quick Ratio	1,43	1,53	1,34	1,43
Equity Ratio	0,32	0,37	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %