AVENT DIGITAL AS

6906 FLORØ

Finances

Return on Equity

36,28 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	1 506 000	1 620 000	1 023 000
Net Income	250 000	−165 000	491 000	146 000
Total Assets	1 068 000	737 000	1 006 000	313 000
Total Equity	689 000	489 000	654 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	1 506 000	1 620 000	1 023 000
Expenditure	598 000	1 658 000	990 000	834 000
Operating Profit	305 000	−152 000	631 000	189 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	304 000	−154 000	630 000	188 000
Tax	54 000	11 000	139 000	42 000
Net Income	250 000	−165 000	491 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	189 000	86 000	26 000
Total Current Assets	934 000	547 000	920 000	287 000
Total Assets	1 068 000	737 000	1 006 000	313 000
Total Retained Equity	666 000	466 000	631 000	139 000
Total Equity	689 000	489 000	654 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	247 000	352 000	150 000
Total Equity and Debt	1 068 000	737 000	1 006 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	1 484 000	1 565 000	1 023 000
Other Income	40 000	23 000	55 000	0
Revenue	904 000	1 506 000	1 620 000	1 023 000
Cost of Goods Sold	66 000	265 000	71 000	126 000
Salary Costs	253 000	1 015 000	535 000	445 000
Depreciation	5 000	2 000	1 000	7 000
Impairment	0	0	0	0
Expenditure	598 000	1 658 000	990 000	834 000
Operating Profit	305 000	−152 000	631 000	189 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	50 000	0	0	0
Net Income	250 000	−165 000	491 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	0	1 000
Total Tangible Assets	9 000	14 000	0	1 000
Total Fiancial Fixed Assets	125 000	175 000	75 000	25 000
Total Fixed Assets	134 000	189 000	86 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	279 000	481 000	173 000
Total Current Assets	934 000	547 000	920 000	287 000
Total Assets	1 068 000	737 000	1 006 000	313 000
Total Equity	689 000	489 000	654 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	14 000	44 000	6 000
Unpaid Taxes	190 000	32 000	70 000	56 000
Dividends	50 000	0	0	0
Other Current Debt	33 000	202 000	88 000	46 000
Total Current Debt	378 000	247 000	352 000	150 000
Total Equity and Debt	1 068 000	737 000	1 006 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	−33,74 %	75,08 %	89,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,74 %	−10,09 %	38,95 %	18,48 %
Current Ratio	2,47	2,21	2,61	1,91
Quick Ratio	2,47	2,21	2,61	1,91
Equity Ratio	0,65	0,66	0,65	0,52
Gross Profit Margin	92,7 %	82,4 %	95,62 %	87,68 %