AVTALE AS

0253 OSLO

Finances

Return on Equity

145,16 %

Current Ratio

1,55

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	45 000	0	0	0
Total Assets	185 000	140 000	140 000	15 000
Total Equity	31 000	−13 000	−13 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	0	0	0	0
Operating Profit	45 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	0	0	0
Tax	0	0	0	0
Net Income	45 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	140 000	140 000	15 000
Total Current Assets	45 000	0	0	0
Total Assets	185 000	140 000	140 000	15 000
Total Retained Equity	1 000	−43 000	−43 000	−43 000
Total Equity	31 000	−13 000	−13 000	−13 000
Total Long-Term Debt	125 000	125 000	125 000	0
Total Current Debt	29 000	28 000	28 000	28 000
Total Equity and Debt	185 000	140 000	140 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	0
Other Income	0	0	0	0
Revenue	45 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	45 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	0	0	0

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	140 000	140 000	140 000	15 000
Total Fixed Assets	140 000	140 000	140 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	45 000	0	0	0
Total Assets	185 000	140 000	140 000	15 000
Total Equity	31 000	−13 000	−13 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	125 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	28 000	28 000
Total Current Debt	29 000	28 000	28 000	28 000
Total Equity and Debt	185 000	140 000	140 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,16 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	4,03	−9,62	−9,62	−0
Operating Profit Margin	100 %	-	-	-
Current Ratio	1,55	0	0	0
Quick Ratio	1,55	0	0	0
Equity Ratio	0,17	−0,09	−0,09	−0,87
Gross Profit Margin	100 %	-	-	-