AVITRON NORGE AS

5232 PARADIS

Finances

Return on Equity

3,39 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 081 000	11 971 000	6 701 000	11 586 000
Net Income	129 000	1 510 000	481 000	−277 000
Total Assets	7 698 000	7 931 000	6 649 000	6 409 000
Total Equity	3 803 000	3 674 000	2 164 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 081 000	11 971 000	6 701 000	11 586 000
Expenditure	9 875 000	9 947 000	5 977 000	11 856 000
Operating Profit	206 000	2 025 000	724 000	−270 000
Financial Income	35 000	1 000	5 000	6 000
Financial Costs	75 000	89 000	112 000	92 000
Financial Balance	−40 000	−88 000	−107 000	−86 000
Earnings Before Tax	166 000	1 936 000	617 000	−356 000
Tax	37 000	426 000	136 000	−78 000
Net Income	129 000	1 510 000	481 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 775 000	3 326 000	3 245 000	1 954 000
Total Current Assets	3 924 000	4 605 000	3 404 000	4 455 000
Total Assets	7 698 000	7 931 000	6 649 000	6 409 000
Total Retained Equity	2 772 000	2 643 000	1 133 000	651 000
Total Equity	3 803 000	3 674 000	2 164 000	1 682 000
Total Long-Term Debt	263 000	557 000	845 000	1 126 000
Total Current Debt	3 632 000	3 701 000	3 641 000	3 600 000
Total Equity and Debt	7 698 000	7 931 000	6 649 000	6 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 081 000	11 971 000	6 701 000	11 584 000
Other Income	0	0	0	2 000
Revenue	10 081 000	11 971 000	6 701 000	11 586 000
Cost of Goods Sold	4 451 000	5 595 000	2 838 000	5 096 000
Salary Costs	4 207 000	3 058 000	2 644 000	5 285 000
Depreciation	190 000	203 000	203 000	177 000
Impairment	0	0	0	0
Expenditure	9 875 000	9 947 000	5 977 000	11 856 000
Operating Profit	206 000	2 025 000	724 000	−270 000
Financial Income	35 000	1 000	5 000	6 000
Financial Costs	75 000	89 000	112 000	92 000
Financial Balance	−40 000	−88 000	−107 000	−86 000
Dividends	0	0	0	0
Net Income	129 000	1 510 000	481 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	133 000	172 000	346 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	329 000	494 000	658 000
Total Tangible Assets	164 000	329 000	494 000	658 000
Total Fiancial Fixed Assets	3 364 000	2 864 000	2 579 000	950 000
Total Fixed Assets	3 775 000	3 326 000	3 245 000	1 954 000
Stock	178 000	660 000	823 000	1 167 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	582 000	493 000	345 000	532 000
Total Current Assets	3 924 000	4 605 000	3 404 000	4 455 000
Total Assets	7 698 000	7 931 000	6 649 000	6 409 000
Total Equity	3 803 000	3 674 000	2 164 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	557 000	845 000	1 126 000
Creditors	336 000	543 000	567 000	968 000
Unpaid Taxes	579 000	796 000	507 000	663 000
Dividends	0	0	0	0
Other Current Debt	1 673 000	1 634 000	1 583 000	987 000
Total Current Debt	3 632 000	3 701 000	3 641 000	3 600 000
Total Equity and Debt	7 698 000	7 931 000	6 649 000	6 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	41,1 %	22,23 %	−16,47 %
Debt-to-Equity Ratio	0,07	0,15	0,39	0,67
Operating Profit Margin	2,04 %	16,92 %	10,8 %	−2,33 %
Current Ratio	1,08	1,24	0,93	1,24
Quick Ratio	1,14	1,51	1,21	1,83
Equity Ratio	0,49	0,46	0,33	0,26
Gross Profit Margin	55,85 %	53,26 %	57,65 %	56,02 %