AV SYSTEMER AS

4817 HIS

Finances

Share Ownership

Return on Equity

6 100 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	674 000	544 000	443 000
Net Income	−244 000	13 000	17 000	−88 000
Total Assets	138 000	380 000	425 000	324 000
Total Equity	−4 000	240 000	227 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	674 000	544 000	443 000
Expenditure	669 000	653 000	510 000	555 000
Operating Profit	−232 000	21 000	34 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Earnings Before Tax	−233 000	21 000	25 000	−113 000
Tax	12 000	8 000	8 000	−25 000
Net Income	−244 000	13 000	17 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	19 000	27 000
Total Current Assets	138 000	368 000	406 000	297 000
Total Assets	138 000	380 000	425 000	324 000
Total Retained Equity	−34 000	210 000	197 000	180 000
Total Equity	−4 000	240 000	227 000	210 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	142 000	140 000	190 000	115 000
Total Equity and Debt	138 000	380 000	425 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	674 000	543 000	439 000
Other Income	0	0	1 000	3 000
Revenue	436 000	674 000	544 000	443 000
Cost of Goods Sold	148 000	166 000	193 000	103 000
Salary Costs	424 000	359 000	215 000	344 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	653 000	510 000	555 000
Operating Profit	−232 000	21 000	34 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Dividends	0	0	0	0
Net Income	−244 000	13 000	17 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	19 000	27 000
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	0	0	0	0
Total Fixed Assets	0	12 000	19 000	27 000
Stock	47 000	98 000	54 000	35 000
Total Investments	0	0	0	0
Cash, Bank	15 000	161 000	76 000	121 000
Total Current Assets	138 000	368 000	406 000	297 000
Total Assets	138 000	380 000	425 000	324 000
Total Equity	−4 000	240 000	227 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	16 000	4 000	84 000	9 000
Unpaid Taxes	62 000	93 000	68 000	55 000
Dividends	0	0	0	0
Other Current Debt	64 000	43 000	38 000	51 000
Total Current Debt	142 000	140 000	190 000	115 000
Total Equity and Debt	138 000	380 000	425 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 100 %	5,42 %	7,49 %	−41,9 %
Debt-to-Equity Ratio	−0	0	0,04	0
Operating Profit Margin	−53,21 %	3,12 %	6,25 %	−25,51 %
Current Ratio	0,97	2,63	2,14	2,58
Quick Ratio	1,45	8,76	2,99	3,71
Equity Ratio	−0,03	0,63	0,53	0,65
Gross Profit Margin	66,06 %	75,37 %	64,52 %	76,75 %