AVLØPS SPESIALISTEN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

56,81 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 698 000	11 536 000	11 493 000	9 519 000
Net Income	−1 527 000	236 000	−766 000	−271 000
Total Assets	3 656 000	3 911 000	2 259 000	1 590 000
Total Equity	−2 688 000	−1 161 000	−1 396 000	−630 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 698 000	11 536 000	11 493 000	9 519 000
Expenditure	15 130 000	11 217 000	12 159 000	9 738 000
Operating Profit	−1 431 000	320 000	−666 000	−219 000
Financial Income	24 000	26 000	28 000	25 000
Financial Costs	121 000	110 000	128 000	78 000
Financial Balance	−97 000	−84 000	−100 000	−53 000
Earnings Before Tax	−1 527 000	236 000	−766 000	−271 000
Tax	0	0	0	0
Net Income	−1 527 000	236 000	−766 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	354 000	208 000	240 000
Total Current Assets	3 241 000	3 557 000	2 051 000	1 351 000
Total Assets	3 656 000	3 911 000	2 259 000	1 590 000
Total Retained Equity	−2 918 000	−1 391 000	−1 626 000	−860 000
Total Equity	−2 688 000	−1 161 000	−1 396 000	−630 000
Total Long-Term Debt	1 000 000	651 000	571 000	561 000
Total Current Debt	5 344 000	4 421 000	3 084 000	1 659 000
Total Equity and Debt	3 656 000	3 911 000	2 259 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 695 000	11 536 000	11 493 000	9 519 000
Other Income	3 000	0	0	0
Revenue	13 698 000	11 536 000	11 493 000	9 519 000
Cost of Goods Sold	2 887 000	2 548 000	4 452 000	1 736 000
Salary Costs	7 988 000	5 376 000	4 358 000	4 535 000
Depreciation	95 000	41 000	31 000	−67 000
Impairment	0	0	0	0
Expenditure	15 130 000	11 217 000	12 159 000	9 738 000
Operating Profit	−1 431 000	320 000	−666 000	−219 000
Financial Income	24 000	26 000	28 000	25 000
Financial Costs	121 000	110 000	128 000	78 000
Financial Balance	−97 000	−84 000	−100 000	−53 000
Dividends	0	0	0	0
Net Income	−1 527 000	236 000	−766 000	−271 000

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	89 000	0	0
Fixtures	368 000	218 000	89 000	48 000
Total Tangible Assets	368 000	307 000	89 000	48 000
Total Fiancial Fixed Assets	47 000	47 000	119 000	192 000
Total Fixed Assets	415 000	354 000	208 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	87 000	180 000	193 000
Total Current Assets	3 241 000	3 557 000	2 051 000	1 351 000
Total Assets	3 656 000	3 911 000	2 259 000	1 590 000
Total Equity	−2 688 000	−1 161 000	−1 396 000	−630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	651 000	571 000	561 000
Creditors	1 904 000	1 806 000	1 532 000	463 000
Unpaid Taxes	1 532 000	1 385 000	626 000	750 000
Dividends	0	0	0	0
Other Current Debt	1 908 000	1 230 000	926 000	446 000
Total Current Debt	5 344 000	4 421 000	3 084 000	1 659 000
Total Equity and Debt	3 656 000	3 911 000	2 259 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,81 %	−20,33 %	54,87 %	43,02 %
Debt-to-Equity Ratio	−0,37	−0,56	−0,41	−0,89
Operating Profit Margin	−10,45 %	2,77 %	−5,79 %	−2,3 %
Current Ratio	0,61	0,8	0,67	0,81
Quick Ratio	0,61	0,8	0,67	0,81
Equity Ratio	−0,74	−0,3	−0,62	−0,4
Gross Profit Margin	78,92 %	77,91 %	61,26 %	81,76 %