AVUT HOLDING AS

7740 STEINSDALEN

Finances

Return on Equity

−13,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Net Income	−242 000	319 000	77 000	−7 000
Total Assets	1 846 000	2 087 000	1 768 000	1 843 000
Total Equity	1 846 000	2 087 000	1 768 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Expenditure	18 000	21 000	19 000	18 000
Operating Profit	−18 000	−21 000	−19 000	−11 000
Financial Income	18 000	439 000	114 000	5 000
Financial Costs	241 000	98 000	18 000	0
Financial Balance	−223 000	341 000	96 000	5 000
Earnings Before Tax	−242 000	319 000	77 000	−7 000
Tax	0	0	0	0
Net Income	−242 000	319 000	77 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	646 000	887 000	568 000	643 000
Total Assets	1 846 000	2 087 000	1 768 000	1 843 000
Total Retained Equity	1 636 000	1 877 000	1 558 000	1 481 000
Total Equity	1 846 000	2 087 000	1 768 000	1 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	152 000
Total Equity and Debt	1 846 000	2 087 000	1 768 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	0	0	0	0
Revenue	0	0	0	7 000
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	18 000	21 000	19 000	18 000
Operating Profit	−18 000	−21 000	−19 000	−11 000
Financial Income	18 000	439 000	114 000	5 000
Financial Costs	241 000	98 000	18 000	0
Financial Balance	−223 000	341 000	96 000	5 000
Dividends	0	0	0	0
Net Income	−242 000	319 000	77 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	483 000	401 000	317 000	0
Cash, Bank	132 000	156 000	222 000	486 000
Total Current Assets	646 000	887 000	568 000	643 000
Total Assets	1 846 000	2 087 000	1 768 000	1 843 000
Total Equity	1 846 000	2 087 000	1 768 000	1 691 000
Short-Term Group Debt	0	0	0	152 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	152 000
Total Equity and Debt	1 846 000	2 087 000	1 768 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,11 %	15,29 %	4,36 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−157,14 %
Current Ratio	-	-	-	4,23
Quick Ratio	-	-	-	4,23
Equity Ratio	1	1	1	0,92
Gross Profit Margin	-	-	-	100 %