AVON LIVE NIDAROS AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 874 000	1 241 000	1 328 000
Net Income	129 000	287 000	245 000	45 000
Total Assets	1 178 000	1 151 000	763 000	472 000
Total Equity	919 000	790 000	503 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 874 000	1 241 000	1 328 000
Expenditure	1 692 000	1 503 000	922 000	1 266 000
Operating Profit	173 000	371 000	319 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	173 000	371 000	319 000	61 000
Tax	44 000	84 000	74 000	17 000
Net Income	129 000	287 000	245 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	219 000	129 000	115 000
Total Current Assets	1 013 000	932 000	634 000	357 000
Total Assets	1 178 000	1 151 000	763 000	472 000
Total Retained Equity	888 000	759 000	472 000	227 000
Total Equity	919 000	790 000	503 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	361 000	259 000	213 000
Total Equity and Debt	1 178 000	1 151 000	763 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 818 000	1 842 000	1 219 000	1 328 000
Other Income	48 000	33 000	22 000	0
Revenue	1 865 000	1 874 000	1 241 000	1 328 000
Cost of Goods Sold	4 000	4 000	0	0
Salary Costs	778 000	596 000	477 000	710 000
Depreciation	90 000	75 000	55 000	64 000
Impairment	0	0	0	0
Expenditure	1 692 000	1 503 000	922 000	1 266 000
Operating Profit	173 000	371 000	319 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	129 000	287 000	245 000	45 000

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	141 000	175 000	67 000	115 000
Fixtures	10 000	13 000	15 000	0
Total Tangible Assets	151 000	188 000	82 000	115 000
Total Fiancial Fixed Assets	14 000	31 000	47 000	0
Total Fixed Assets	165 000	219 000	129 000	115 000
Stock	0	0	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	957 000	844 000	484 000	236 000
Total Current Assets	1 013 000	932 000	634 000	357 000
Total Assets	1 178 000	1 151 000	763 000	472 000
Total Equity	919 000	790 000	503 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	121 000	63 000	86 000
Unpaid Taxes	85 000	81 000	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	59 000	74 000	77 000	62 000
Total Current Debt	259 000	361 000	259 000	213 000
Total Equity and Debt	1 178 000	1 151 000	763 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	36,33 %	48,71 %	17,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,28 %	19,8 %	25,71 %	4,59 %
Current Ratio	3,91	2,58	2,45	1,68
Quick Ratio	3,91	2,58	2,89	2,06
Equity Ratio	0,78	0,69	0,66	0,55
Gross Profit Margin	99,79 %	99,79 %	100 %	100 %