AVA NOR AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

132,61 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 141 000	3 278 000	3 421 000	3 033 000
Net Income	−122 000	210 000	359 000	−102 000
Total Assets	707 000	831 000	592 000	260 000
Total Equity	−92 000	30 000	−97 000	−456 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 141 000	3 278 000	3 421 000	3 033 000
Expenditure	3 263 000	3 012 000	3 061 000	3 096 000
Operating Profit	−122 000	267 000	360 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	38 000
Financial Balance	−1 000	0	−1 000	−38 000
Earnings Before Tax	−122 000	266 000	359 000	−102 000
Tax	0	57 000	0	0
Net Income	−122 000	210 000	359 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	102 000	112 000	80 000
Total Current Assets	605 000	730 000	480 000	180 000
Total Assets	707 000	831 000	592 000	260 000
Total Retained Equity	−105 000	18 000	−109 000	−469 000
Total Equity	−92 000	30 000	−97 000	−456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	799 000	801 000	689 000	716 000
Total Equity and Debt	707 000	831 000	592 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 057 000	3 196 000	3 317 000	2 931 000
Other Income	84 000	82 000	103 000	102 000
Revenue	3 141 000	3 278 000	3 421 000	3 033 000
Cost of Goods Sold	1 406 000	1 232 000	1 211 000	1 218 000
Salary Costs	1 468 000	1 316 000	1 345 000	979 000
Depreciation	10 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 263 000	3 012 000	3 061 000	3 096 000
Operating Profit	−122 000	267 000	360 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	38 000
Financial Balance	−1 000	0	−1 000	−38 000
Dividends	0	83 000	0	0
Net Income	−122 000	210 000	359 000	−102 000

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	22 000	32 000	42 000	0
Total Tangible Assets	22 000	32 000	42 000	0
Total Fiancial Fixed Assets	80 000	70 000	71 000	80 000
Total Fixed Assets	101 000	102 000	112 000	80 000
Stock	32 000	27 000	46 000	49 000
Total Investments	0	0	0	0
Cash, Bank	251 000	297 000	222 000	174 000
Total Current Assets	605 000	730 000	480 000	180 000
Total Assets	707 000	831 000	592 000	260 000
Total Equity	−92 000	30 000	−97 000	−456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	307 000	246 000	268 000	350 000
Unpaid Taxes	95 000	93 000	116 000	100 000
Dividends	0	83 000	0	0
Other Current Debt	397 000	322 000	304 000	266 000
Total Current Debt	799 000	801 000	689 000	716 000
Total Equity and Debt	707 000	831 000	592 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,61 %	700 %	−370,1 %	22,37 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−3,88 %	8,15 %	10,52 %	−2,11 %
Current Ratio	0,76	0,91	0,7	0,25
Quick Ratio	0,79	0,94	0,75	0,27
Equity Ratio	−0,13	0,04	−0,16	−1,75
Gross Profit Margin	55,24 %	62,42 %	64,6 %	59,84 %