AVA SECURITY AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−32,87 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 707 000	33 418 000	13 934 000	13 958 000
Net Income	−1 056 000	2 441 000	295 000	284 000
Total Assets	14 909 000	78 770 000	41 370 000	26 505 000
Total Equity	3 213 000	4 269 000	1 125 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 707 000	33 418 000	13 934 000	13 958 000
Expenditure	17 171 000	29 878 000	13 594 000	13 324 000
Operating Profit	1 536 000	3 540 000	340 000	634 000
Financial Income	588 000	219 000	333 000	16 000
Financial Costs	3 180 000	543 000	314 000	285 000
Financial Balance	−2 592 000	−324 000	19 000	−269 000
Earnings Before Tax	−1 056 000	3 216 000	360 000	365 000
Tax	0	774 000	64 000	81 000
Net Income	−1 056 000	2 441 000	295 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 653 000	77 199 000	439 000	56 000
Total Current Assets	256 000	1 571 000	40 931 000	26 449 000
Total Assets	14 909 000	78 770 000	41 370 000	26 505 000
Total Retained Equity	3 183 000	4 239 000	1 095 000	800 000
Total Equity	3 213 000	4 269 000	1 125 000	830 000
Total Long-Term Debt	0	69 010 000	37 170 000	23 236 000
Total Current Debt	11 695 000	5 490 000	3 075 000	2 439 000
Total Equity and Debt	14 909 000	78 770 000	41 370 000	26 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 027 000	30 698 000	13 780 000	13 958 000
Other Income	680 000	2 720 000	155 000	0
Revenue	18 707 000	33 418 000	13 934 000	13 958 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	10 766 000	24 244 000	9 876 000	10 594 000
Depreciation	411 000	617 000	143 000	86 000
Impairment	0	0	0	0
Expenditure	17 171 000	29 878 000	13 594 000	13 324 000
Operating Profit	1 536 000	3 540 000	340 000	634 000
Financial Income	588 000	219 000	333 000	16 000
Financial Costs	3 180 000	543 000	314 000	285 000
Financial Balance	−2 592 000	−324 000	19 000	−269 000
Dividends	0	0	0	0
Net Income	−1 056 000	2 441 000	295 000	284 000

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	38 000	0	7 000
Fixtures	0	332 000	439 000	50 000
Total Tangible Assets	0	370 000	439 000	56 000
Total Fiancial Fixed Assets	14 653 000	76 830 000	0	0
Total Fixed Assets	14 653 000	77 199 000	439 000	56 000
Stock	0	0	202 000	0
Total Investments	0	0	0	0
Cash, Bank	108 000	811 000	348 000	654 000
Total Current Assets	256 000	1 571 000	40 931 000	26 449 000
Total Assets	14 909 000	78 770 000	41 370 000	26 505 000
Total Equity	3 213 000	4 269 000	1 125 000	830 000
Short-Term Group Debt	11 065 000	0	0	0
Total Long-Term Debt	0	69 010 000	37 170 000	23 236 000
Creditors	303 000	865 000	1 207 000	150 000
Unpaid Taxes	0	1 253 000	497 000	957 000
Dividends	0	0	0	0
Other Current Debt	328 000	2 597 000	1 306 000	1 250 000
Total Current Debt	11 695 000	5 490 000	3 075 000	2 439 000
Total Equity and Debt	14 909 000	78 770 000	41 370 000	26 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,87 %	57,18 %	26,22 %	34,22 %
Debt-to-Equity Ratio	0	16,17	33,04	28
Operating Profit Margin	8,21 %	10,59 %	2,44 %	4,54 %
Current Ratio	0,02	0,29	13,31	10,84
Quick Ratio	0,02	0,29	14,25	10,84
Equity Ratio	0,22	0,05	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %