AVEV HOLDING AS

7091 TILLER

Finances

Share Ownership

Return on Equity

949,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 956 000	−1 279 000	−71 000	−1 604 000
Total Assets	209 000	1 000	11 000	222 000
Total Equity	206 000	−2 604 000	−1 325 000	−1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	12 000	12 000	10 000
Operating Profit	−31 000	−12 000	−12 000	−10 000
Financial Income	0	0	0	174 000
Financial Costs	−1 987 000	1 267 000	58 000	1 768 000
Financial Balance	1 987 000	−1 267 000	−58 000	−1 594 000
Earnings Before Tax	1 956 000	−1 279 000	−71 000	−1 604 000
Tax	0	0	0	0
Net Income	1 956 000	−1 279 000	−71 000	−1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	0	0	48 000
Total Current Assets	94 000	1 000	11 000	174 000
Total Assets	209 000	1 000	11 000	222 000
Total Retained Equity	−666 000	−2 622 000	−1 343 000	−1 272 000
Total Equity	206 000	−2 604 000	−1 325 000	−1 254 000
Total Long-Term Debt	3 000	1 345 000	1 336 000	1 477 000
Total Current Debt	0	1 260 000	0	0
Total Equity and Debt	209 000	1 000	11 000	222 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	12 000	12 000	10 000
Operating Profit	−31 000	−12 000	−12 000	−10 000
Financial Income	0	0	0	174 000
Financial Costs	−1 987 000	1 267 000	58 000	1 768 000
Financial Balance	1 987 000	−1 267 000	−58 000	−1 594 000
Dividends	0	0	0	0
Net Income	1 956 000	−1 279 000	−71 000	−1 604 000

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	115 000	0	0	48 000
Total Fixed Assets	115 000	0	0	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	1 000	11 000	9 000
Total Current Assets	94 000	1 000	11 000	174 000
Total Assets	209 000	1 000	11 000	222 000
Total Equity	206 000	−2 604 000	−1 325 000	−1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 345 000	1 336 000	1 477 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 260 000	0	0
Total Current Debt	0	1 260 000	0	0
Total Equity and Debt	209 000	1 000	11 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	949,51 %	49,12 %	5,36 %	127,91 %
Debt-to-Equity Ratio	0,01	−0,52	−1,01	−1,18
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	-	-
Quick Ratio	-	0	-	-
Equity Ratio	0,99	−2 604	−120,45	−5,65
Gross Profit Margin	-	-	-	-