AVSET AS

6530 AVERØY

Finances

Return on Equity

68,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	220 000	−12 000	−15 000	61 000
Total Assets	947 000	827 000	836 000	885 000
Total Equity	321 000	102 000	114 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	240 000	0	0	80 000
Financial Costs	11 000	4 000	7 000	11 000
Financial Balance	229 000	−4 000	−7 000	69 000
Earnings Before Tax	220 000	−12 000	−15 000	61 000
Tax	0	0	0	0
Net Income	220 000	−12 000	−15 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	800 000	800 000
Total Current Assets	147 000	27 000	36 000	85 000
Total Assets	947 000	827 000	836 000	885 000
Total Retained Equity	291 000	72 000	84 000	99 000
Total Equity	321 000	102 000	114 000	129 000
Total Long-Term Debt	626 000	726 000	722 000	755 000
Total Current Debt	0	0	0	0
Total Equity and Debt	947 000	827 000	836 000	885 000

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	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	240 000	0	0	80 000
Financial Costs	11 000	4 000	7 000	11 000
Financial Balance	229 000	−4 000	−7 000	69 000
Dividends	0	0	0	0
Net Income	220 000	−12 000	−15 000	61 000

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	800 000	800 000	800 000	800 000
Total Fixed Assets	800 000	800 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	27 000	36 000	85 000
Total Current Assets	147 000	27 000	36 000	85 000
Total Assets	947 000	827 000	836 000	885 000
Total Equity	321 000	102 000	114 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	726 000	722 000	755 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	947 000	827 000	836 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,54 %	−11,76 %	−13,16 %	47,29 %
Debt-to-Equity Ratio	1,95	7,12	6,33	5,85
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,34	0,12	0,14	0,15
Gross Profit Margin	-	-	-	-