AVILA AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

10,54 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	655 000	663 000	739 000
Net Income	51 000	175 000	136 000	43 000
Total Assets	585 000	917 000	725 000	609 000
Total Equity	484 000	433 000	258 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	655 000	663 000	739 000
Expenditure	442 000	421 000	483 000	676 000
Operating Profit	65 000	233 000	180 000	63 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	2 000	9 000	9 000	11 000
Financial Balance	0	−9 000	−6 000	−8 000
Earnings Before Tax	65 000	224 000	175 000	55 000
Tax	14 000	49 000	38 000	12 000
Net Income	51 000	175 000	136 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	554 000	917 000	725 000	609 000
Total Assets	585 000	917 000	725 000	609 000
Total Retained Equity	269 000	218 000	44 000	−93 000
Total Equity	484 000	433 000	258 000	122 000
Total Long-Term Debt	2 000	300 000	300 000	300 000
Total Current Debt	100 000	184 000	167 000	187 000
Total Equity and Debt	585 000	917 000	725 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	655 000	663 000	739 000
Other Income	0	0	0	0
Revenue	507 000	655 000	663 000	739 000
Cost of Goods Sold	35 000	53 000	59 000	54 000
Salary Costs	361 000	322 000	401 000	603 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	421 000	483 000	676 000
Operating Profit	65 000	233 000	180 000	63 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	2 000	9 000	9 000	11 000
Financial Balance	0	−9 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	51 000	175 000	136 000	43 000

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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	534 000	371 000	337 000
Total Current Assets	554 000	917 000	725 000	609 000
Total Assets	585 000	917 000	725 000	609 000
Total Equity	484 000	433 000	258 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	300 000	300 000	300 000
Creditors	7 000	0	2 000	11 000
Unpaid Taxes	48 000	61 000	54 000	76 000
Dividends	0	0	0	0
Other Current Debt	32 000	73 000	73 000	88 000
Total Current Debt	100 000	184 000	167 000	187 000
Total Equity and Debt	585 000	917 000	725 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	40,42 %	52,71 %	35,25 %
Debt-to-Equity Ratio	0	0,69	1,16	2,46
Operating Profit Margin	12,82 %	35,57 %	27,15 %	8,53 %
Current Ratio	5,54	4,98	4,34	3,26
Quick Ratio	5,54	4,98	4,34	3,26
Equity Ratio	0,83	0,47	0,36	0,2
Gross Profit Margin	93,1 %	91,91 %	91,1 %	92,69 %