AVENTI INSTALLATION AS

0581 OSLO

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 341 000	68 638 000	141 952 000	209 747 000
Net Income	677 000	4 104 000	2 995 000	−18 996 000
Total Assets	34 441 000	34 161 000	35 307 000	56 391 000
Total Equity	8 742 000	8 065 000	8 851 000	3 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 341 000	68 638 000	141 952 000	209 747 000
Expenditure	73 679 000	63 391 000	138 010 000	233 985 000
Operating Profit	662 000	5 248 000	3 942 000	−24 238 000
Financial Income	214 000	9 000	20 000	100 000
Financial Costs	8 000	0	179 000	48 000
Financial Balance	206 000	9 000	−159 000	52 000
Earnings Before Tax	869 000	5 257 000	3 783 000	−24 186 000
Tax	192 000	1 153 000	788 000	−5 191 000
Net Income	677 000	4 104 000	2 995 000	−18 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	967 000	818 000	1 593 000
Total Current Assets	33 806 000	33 194 000	34 489 000	54 798 000
Total Assets	34 441 000	34 161 000	35 307 000	56 391 000
Total Retained Equity	2 886 000	2 209 000	2 995 000	0
Total Equity	8 742 000	8 065 000	8 851 000	3 816 000
Total Long-Term Debt	237 000	299 000	1 054 000	728 000
Total Current Debt	25 462 000	25 797 000	25 403 000	51 848 000
Total Equity and Debt	34 441 000	34 161 000	35 307 000	56 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 433 000	68 219 000	141 783 000	209 747 000
Other Income	908 000	420 000	169 000	0
Revenue	74 341 000	68 638 000	141 952 000	209 747 000
Cost of Goods Sold	48 984 000	41 430 000	107 441 000	184 027 000
Salary Costs	17 423 000	14 620 000	21 424 000	37 203 000
Depreciation	178 000	267 000	455 000	402 000
Impairment	0	0	0	0
Expenditure	73 679 000	63 391 000	138 010 000	233 985 000
Operating Profit	662 000	5 248 000	3 942 000	−24 238 000
Financial Income	214 000	9 000	20 000	100 000
Financial Costs	8 000	0	179 000	48 000
Financial Balance	206 000	9 000	−159 000	52 000
Dividends	0	0	0	0
Net Income	677 000	4 104 000	2 995 000	−18 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	463 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	228 000	470 000	766 000
Total Tangible Assets	69 000	228 000	470 000	766 000
Total Fiancial Fixed Assets	209 000	276 000	348 000	827 000
Total Fixed Assets	634 000	967 000	818 000	1 593 000
Stock	1 852 000	2 056 000	678 000	1 242 000
Total Investments	0	0	0	0
Cash, Bank	675 000	635 000	2 043 000	49 000
Total Current Assets	33 806 000	33 194 000	34 489 000	54 798 000
Total Assets	34 441 000	34 161 000	35 307 000	56 391 000
Total Equity	8 742 000	8 065 000	8 851 000	3 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	299 000	1 054 000	728 000
Creditors	10 024 000	9 473 000	16 795 000	28 028 000
Unpaid Taxes	3 064 000	2 208 000	2 568 000	2 919 000
Dividends	0	0	0	0
Other Current Debt	12 289 000	13 090 000	6 039 000	20 900 000
Total Current Debt	25 462 000	25 797 000	25 403 000	51 848 000
Total Equity and Debt	34 441 000	34 161 000	35 307 000	56 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	50,89 %	33,84 %	−497,8 %
Debt-to-Equity Ratio	0,03	0,04	0,12	0,19
Operating Profit Margin	0,89 %	7,65 %	2,78 %	−11,56 %
Current Ratio	1,33	1,29	1,36	1,06
Quick Ratio	1,43	1,4	1,39	1,08
Equity Ratio	0,25	0,24	0,25	0,07
Gross Profit Margin	34,11 %	39,64 %	24,31 %	12,26 %