AVICMA INVEST AS

1444 DRØBAK

Finances

Return on Equity

−11,21 %

Current Ratio

34,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 292 000	12 102 000	19 272 000	19 858 000
Total Assets	186 368 000	208 075 000	196 651 000	176 835 000
Total Equity	181 038 000	206 331 000	194 229 000	175 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	269 000	253 000	320 000	310 000
Operating Profit	−269 000	−253 000	−319 000	−310 000
Financial Income	3 261 000	14 507 000	22 145 000	22 403 000
Financial Costs	24 360 000	2 165 000	1 485 000	1 358 000
Financial Balance	−21 099 000	12 342 000	20 660 000	21 045 000
Earnings Before Tax	−21 367 000	12 089 000	20 341 000	20 735 000
Tax	−1 075 000	−13 000	1 070 000	878 000
Net Income	−20 292 000	12 102 000	19 272 000	19 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	186 368 000	208 075 000	196 651 000	176 835 000
Total Assets	186 368 000	208 075 000	196 651 000	176 835 000
Total Retained Equity	32 526 000	52 818 000	40 717 000	22 445 000
Total Equity	181 038 000	206 331 000	194 229 000	175 957 000
Total Long-Term Debt	0	1 075 000	1 422 000	353 000
Total Current Debt	5 330 000	669 000	1 000 000	525 000
Total Equity and Debt	186 368 000	208 075 000	196 651 000	176 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	253 000	320 000	310 000
Operating Profit	−269 000	−253 000	−319 000	−310 000
Financial Income	3 261 000	14 507 000	22 145 000	22 403 000
Financial Costs	24 360 000	2 165 000	1 485 000	1 358 000
Financial Balance	−21 099 000	12 342 000	20 660 000	21 045 000
Dividends	0	0	1 000 000	0
Net Income	−20 292 000	12 102 000	19 272 000	19 858 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	185 085 000	200 245 000	195 945 000	169 819 000
Cash, Bank	1 137 000	1 274 000	573 000	4 546 000
Total Current Assets	186 368 000	208 075 000	196 651 000	176 835 000
Total Assets	186 368 000	208 075 000	196 651 000	176 835 000
Total Equity	181 038 000	206 331 000	194 229 000	175 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 075 000	1 422 000	353 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	5 330 000	335 000	0	0
Total Current Debt	5 330 000	669 000	1 000 000	525 000
Total Equity and Debt	186 368 000	208 075 000	196 651 000	176 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,21 %	5,87 %	9,92 %	11,29 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,97	311,02	196,65	336,83
Quick Ratio	34,97	311,02	196,65	336,83
Equity Ratio	0,97	0,99	0,99	1
Gross Profit Margin	-	-	-	-