ADVANIA IBIZ AS

0166 OSLO

Finances

Share Ownership

Return on Equity

21,02 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 243 000	50 629 000	35 726 000	27 063 000
Net Income	5 285 000	9 188 000	6 019 000	2 472 000
Total Assets	32 062 000	25 894 000	14 546 000	8 558 000
Total Equity	25 143 000	19 911 000	10 724 000	4 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 243 000	50 629 000	35 726 000	27 063 000
Expenditure	39 635 000	38 998 000	27 768 000	23 871 000
Operating Profit	6 606 000	11 631 000	7 959 000	3 192 000
Financial Income	420 000	260 000	−170 000	50 000
Financial Costs	231 000	106 000	69 000	53 000
Financial Balance	189 000	154 000	−239 000	−3 000
Earnings Before Tax	6 795 000	11 785 000	7 721 000	3 189 000
Tax	1 510 000	2 597 000	1 702 000	717 000
Net Income	5 285 000	9 188 000	6 019 000	2 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 062 000	25 894 000	14 546 000	8 558 000
Total Assets	32 062 000	25 894 000	14 546 000	8 558 000
Total Retained Equity	10 534 000	10 602 000	10 624 000	4 605 000
Total Equity	25 143 000	19 911 000	10 724 000	4 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 919 000	5 983 000	3 822 000	3 853 000
Total Equity and Debt	32 062 000	25 894 000	14 546 000	8 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 240 000	41 459 000	28 727 000	21 608 000
Other Income	8 002 000	9 169 000	6 999 000	5 455 000
Revenue	46 243 000	50 629 000	35 726 000	27 063 000
Cost of Goods Sold	29 019 000	32 599 000	21 073 000	16 458 000
Salary Costs	7 296 000	5 187 000	5 807 000	6 229 000
Depreciation	0	0	0	0
Impairment	7 000	0	0	0
Expenditure	39 635 000	38 998 000	27 768 000	23 871 000
Operating Profit	6 606 000	11 631 000	7 959 000	3 192 000
Financial Income	420 000	260 000	−170 000	50 000
Financial Costs	231 000	106 000	69 000	53 000
Financial Balance	189 000	154 000	−239 000	−3 000
Dividends	0	0	0	0
Net Income	5 285 000	9 188 000	6 019 000	2 472 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 264 000	17 762 000	9 298 000	1 545 000
Total Current Assets	32 062 000	25 894 000	14 546 000	8 558 000
Total Assets	32 062 000	25 894 000	14 546 000	8 558 000
Total Equity	25 143 000	19 911 000	10 724 000	4 705 000
Short-Term Group Debt	1 563 000	2 597 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 597 000	424 000	62 000	866 000
Unpaid Taxes	1 873 000	2 300 000	1 647 000	1 567 000
Dividends	0	0	0	0
Other Current Debt	886 000	660 000	411 000	703 000
Total Current Debt	6 919 000	5 983 000	3 822 000	3 853 000
Total Equity and Debt	32 062 000	25 894 000	14 546 000	8 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	46,15 %	56,13 %	52,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,29 %	22,97 %	22,28 %	11,79 %
Current Ratio	4,63	4,33	3,81	2,22
Quick Ratio	4,63	4,33	3,81	2,22
Equity Ratio	0,78	0,77	0,74	0,55
Gross Profit Margin	37,25 %	35,61 %	41,01 %	39,19 %