AVS FEEDER AS

0161 OSLO

Finances

Return on Equity

−1,85 %

Current Ratio

28,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−223 000	−187 000	−124 000	−110 000
Total Assets	12 087 000	12 310 000	12 510 000	12 629 000
Total Equity	12 059 000	12 282 000	12 468 000	12 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	195 000	151 000	156 000
Operating Profit	−229 000	−194 000	−151 000	−155 000
Financial Income	6 000	7 000	27 000	45 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	27 000	45 000
Earnings Before Tax	−223 000	−187 000	−124 000	−110 000
Tax	0	0	0	0
Net Income	−223 000	−187 000	−124 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 251 000	10 616 000	9 840 000	8 686 000
Total Current Assets	837 000	1 695 000	2 670 000	3 943 000
Total Assets	12 087 000	12 310 000	12 510 000	12 629 000
Total Retained Equity	82 000	492 000	492 000	616 000
Total Equity	12 059 000	12 282 000	12 468 000	12 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	29 000	42 000	36 000
Total Equity and Debt	12 087 000	12 310 000	12 510 000	12 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	195 000	151 000	156 000
Operating Profit	−229 000	−194 000	−151 000	−155 000
Financial Income	6 000	7 000	27 000	45 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	27 000	45 000
Dividends	0	0	0	0
Net Income	−223 000	−187 000	−124 000	−110 000

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	11 251 000	10 616 000	9 840 000	8 686 000
Total Fixed Assets	11 251 000	10 616 000	9 840 000	8 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	1 695 000	2 670 000	3 943 000
Total Current Assets	837 000	1 695 000	2 670 000	3 943 000
Total Assets	12 087 000	12 310 000	12 510 000	12 629 000
Total Equity	12 059 000	12 282 000	12 468 000	12 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	29 000	29 000
Total Current Debt	29 000	29 000	42 000	36 000
Total Equity and Debt	12 087 000	12 310 000	12 510 000	12 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−1,52 %	−0,99 %	−0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,86	58,45	63,57	109,53
Quick Ratio	28,86	58,45	63,57	109,53
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-