AVEMPRO AS

3055 KROKSTADELVA

Finances

Return on Equity

75,42 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 599 000	68 333 000	51 000	94 000
Net Income	5 979 000	2 312 000	−4 000	3 000
Total Assets	20 452 000	19 552 000	1 626 000	1 623 000
Total Equity	7 928 000	1 948 000	−364 000	−360 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 599 000	68 333 000	51 000	94 000
Expenditure	145 854 000	65 342 000	56 000	90 000
Operating Profit	7 746 000	2 991 000	−5 000	4 000
Financial Income	−10 000	0	0	0
Financial Costs	48 000	27 000	1 000	0
Financial Balance	−58 000	−27 000	−1 000	0
Earnings Before Tax	7 687 000	2 964 000	−6 000	4 000
Tax	1 708 000	652 000	−1 000	1 000
Net Income	5 979 000	2 312 000	−4 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	2 171 000	1 296 000	1 295 000
Total Current Assets	18 797 000	17 381 000	330 000	329 000
Total Assets	20 452 000	19 552 000	1 626 000	1 623 000
Total Retained Equity	6 908 000	928 000	−1 384 000	−1 380 000
Total Equity	7 928 000	1 948 000	−364 000	−360 000
Total Long-Term Debt	783 000	2 335 000	0	0
Total Current Debt	11 742 000	15 269 000	1 990 000	1 983 000
Total Equity and Debt	20 452 000	19 552 000	1 626 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 500 000	68 333 000	51 000	80 000
Other Income	99 000	0	0	14 000
Revenue	153 599 000	68 333 000	51 000	94 000
Cost of Goods Sold	111 648 000	52 206 000	0	0
Salary Costs	18 466 000	8 476 000	0	0
Depreciation	542 000	230 000	0	0
Impairment	0	0	0	0
Expenditure	145 854 000	65 342 000	56 000	90 000
Operating Profit	7 746 000	2 991 000	−5 000	4 000
Financial Income	−10 000	0	0	0
Financial Costs	48 000	27 000	1 000	0
Financial Balance	−58 000	−27 000	−1 000	0
Dividends	0	0	0	0
Net Income	5 979 000	2 312 000	−4 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	644 000	1 296 000	1 295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	329 000	0	0	0
Fixtures	1 191 000	1 473 000	0	0
Total Tangible Assets	1 520 000	1 473 000	0	0
Total Fiancial Fixed Assets	20 000	55 000	0	0
Total Fixed Assets	1 655 000	2 171 000	1 296 000	1 295 000
Stock	9 069 000	9 320 000	0	0
Total Investments	0	3 000	3 000	3 000
Cash, Bank	2 233 000	2 652 000	27 000	26 000
Total Current Assets	18 797 000	17 381 000	330 000	329 000
Total Assets	20 452 000	19 552 000	1 626 000	1 623 000
Total Equity	7 928 000	1 948 000	−364 000	−360 000
Short-Term Group Debt	0	0	1 000 000	1 000 000
Total Long-Term Debt	783 000	2 335 000	0	0
Creditors	4 939 000	13 389 000	990 000	979 000
Unpaid Taxes	2 941 000	995 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	2 684 000	885 000	0	0
Total Current Debt	11 742 000	15 269 000	1 990 000	1 983 000
Total Equity and Debt	20 452 000	19 552 000	1 626 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,42 %	118,69 %	1,1 %	−0,83 %
Debt-to-Equity Ratio	0,1	1,2	−0	−0
Operating Profit Margin	5,04 %	4,38 %	−9,8 %	4,26 %
Current Ratio	1,6	1,14	0,17	0,17
Quick Ratio	7,03	2,92	0,17	0,17
Equity Ratio	0,39	0,1	−0,22	−0,22
Gross Profit Margin	27,31 %	23,6 %	100 %	100 %