AVIA PRODUKSJON AS

0473 OSLO

Finances

Return on Equity

−99,24 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 726 000	20 128 000	12 170 000	12 602 000
Net Income	−3 135 000	3 200 000	2 312 000	1 683 000
Total Assets	7 312 000	10 075 000	7 904 000	6 705 000
Total Equity	3 159 000	6 294 000	4 944 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 726 000	20 128 000	12 170 000	12 602 000
Expenditure	16 769 000	16 289 000	9 260 000	10 427 000
Operating Profit	−3 043 000	3 839 000	2 911 000	2 175 000
Financial Income	19 000	178 000	44 000	14 000
Financial Costs	167 000	10 000	12 000	6 000
Financial Balance	−148 000	168 000	32 000	8 000
Earnings Before Tax	−3 192 000	4 008 000	2 943 000	2 183 000
Tax	−56 000	807 000	631 000	500 000
Net Income	−3 135 000	3 200 000	2 312 000	1 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	620 000	272 000	259 000
Total Current Assets	6 414 000	9 454 000	7 632 000	6 445 000
Total Assets	7 312 000	10 075 000	7 904 000	6 705 000
Total Retained Equity	3 129 000	6 264 000	4 914 000	2 602 000
Total Equity	3 159 000	6 294 000	4 944 000	2 632 000
Total Long-Term Debt	1 275 000	0	0	0
Total Current Debt	2 878 000	3 780 000	2 960 000	4 072 000
Total Equity and Debt	7 312 000	10 075 000	7 904 000	6 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 726 000	20 114 000	12 097 000	12 602 000
Other Income	0	14 000	73 000	0
Revenue	13 726 000	20 128 000	12 170 000	12 602 000
Cost of Goods Sold	1 549 000	3 125 000	2 028 000	2 139 000
Salary Costs	10 611 000	9 056 000	4 461 000	5 243 000
Depreciation	243 000	120 000	117 000	114 000
Impairment	0	0	0	0
Expenditure	16 769 000	16 289 000	9 260 000	10 427 000
Operating Profit	−3 043 000	3 839 000	2 911 000	2 175 000
Financial Income	19 000	178 000	44 000	14 000
Financial Costs	167 000	10 000	12 000	6 000
Financial Balance	−148 000	168 000	32 000	8 000
Dividends	0	1 850 000	0	1 346 000
Net Income	−3 135 000	3 200 000	2 312 000	1 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	25 000	0	0
Real Eastate	349 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	425 000	102 000	89 000
Total Tangible Assets	631 000	425 000	102 000	89 000
Total Fiancial Fixed Assets	117 000	170 000	170 000	170 000
Total Fixed Assets	898 000	620 000	272 000	259 000
Stock	0	0	0	0
Total Investments	0	1 008 000	534 000	0
Cash, Bank	4 666 000	6 175 000	5 310 000	4 954 000
Total Current Assets	6 414 000	9 454 000	7 632 000	6 445 000
Total Assets	7 312 000	10 075 000	7 904 000	6 705 000
Total Equity	3 159 000	6 294 000	4 944 000	2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 275 000	0	0	0
Creditors	498 000	356 000	200 000	633 000
Unpaid Taxes	1 282 000	1 839 000	1 327 000	717 000
Dividends	0	1 850 000	0	1 346 000
Other Current Debt	1 097 000	753 000	802 000	876 000
Total Current Debt	2 878 000	3 780 000	2 960 000	4 072 000
Total Equity and Debt	7 312 000	10 075 000	7 904 000	6 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,24 %	50,84 %	46,76 %	63,94 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	−22,17 %	19,07 %	23,92 %	17,26 %
Current Ratio	2,23	2,5	2,58	1,58
Quick Ratio	2,23	2,5	2,58	1,58
Equity Ratio	0,43	0,62	0,63	0,39
Gross Profit Margin	88,71 %	84,47 %	83,34 %	83,03 %