AVIAD AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	690 000	535 000	292 000	205 000
Net Income	0	8 000	−36 000	42 000
Total Assets	400 000	217 000	145 000	234 000
Total Equity	−81 000	−81 000	−89 000	−53 000

Income (NOK)	2021	2020	2019	2018
Revenue	690 000	535 000	292 000	205 000
Expenditure	690 000	525 000	327 000	163 000
Operating Profit	0	10 000	−36 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	10 000	−36 000	42 000
Tax	0	2 000	0	0
Net Income	0	8 000	−36 000	42 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	69 000	95 000	30 000	32 000
Total Current Assets	331 000	122 000	116 000	202 000
Total Assets	400 000	217 000	145 000	234 000
Total Retained Equity	−111 000	−111 000	−119 000	−83 000
Total Equity	−81 000	−81 000	−89 000	−53 000
Total Long-Term Debt	0	0	69 000	0
Total Current Debt	481 000	298 000	165 000	287 000
Total Equity and Debt	400 000	217 000	145 000	234 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	690 000	535 000	292 000	205 000
Other Income	0	0	0	0
Revenue	690 000	535 000	292 000	205 000
Cost of Goods Sold	52 000	5 000	19 000	0
Salary Costs	347 000	307 000	249 000	148 000
Depreciation	26 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	690 000	525 000	327 000	163 000
Operating Profit	0	10 000	−36 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	8 000	−36 000	42 000

Balance details (NOK)	2021	2020	2019	2018
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	39 000	65 000	0	0
Total Tangible Assets	39 000	65 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	32 000
Total Fixed Assets	69 000	95 000	30 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	19 000	5 000	86 000
Total Current Assets	331 000	122 000	116 000	202 000
Total Assets	400 000	217 000	145 000	234 000
Total Equity	−81 000	−81 000	−89 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 000	0
Creditors	205 000	179 000	179 000	154 000
Unpaid Taxes	5 000	27 000	11 000	26 000
Dividends	0	0	0	0
Other Current Debt	279 000	101 000	−15 000	107 000
Total Current Debt	481 000	298 000	165 000	287 000
Total Equity and Debt	400 000	217 000	145 000	234 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0 %	−9,88 %	40,45 %	−79,25 %
Debt-to-Equity Ratio	−0	−0	−0,78	−0
Operating Profit Margin	0 %	1,87 %	−12,33 %	20,49 %
Current Ratio	0,69	0,41	0,7	0,7
Quick Ratio	0,69	0,41	0,7	0,7
Equity Ratio	−0,2	−0,37	−0,61	−0,23
Gross Profit Margin	92,46 %	99,07 %	93,49 %	100 %