AVEO INVEST AS

4013 STAVANGER

Finances

Return on Equity

−29,99 %

Current Ratio

193,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	305 000	0	20 000
Net Income	−7 532 000	6 949 000	3 119 000	−52 000
Total Assets	25 184 000	34 368 000	34 626 000	32 049 000
Total Equity	25 111 000	34 143 000	30 694 000	29 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	305 000	0	20 000
Expenditure	597 000	902 000	876 000	846 000
Operating Profit	−597 000	−596 000	−875 000	−826 000
Financial Income	1 828 000	11 223 000	8 747 000	2 438 000
Financial Costs	8 763 000	3 678 000	4 753 000	1 665 000
Financial Balance	−6 935 000	7 545 000	3 994 000	773 000
Earnings Before Tax	−7 532 000	6 949 000	3 119 000	−52 000
Tax	0	0	0	0
Net Income	−7 532 000	6 949 000	3 119 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 039 000	11 076 000	10 277 000	10 262 000
Total Current Assets	14 145 000	23 293 000	24 349 000	21 787 000
Total Assets	25 184 000	34 368 000	34 626 000	32 049 000
Total Retained Equity	0	5 068 000	1 619 000	0
Total Equity	25 111 000	34 143 000	30 694 000	29 075 000
Total Long-Term Debt	0	0	0	881 000
Total Current Debt	73 000	226 000	3 932 000	2 093 000
Total Equity and Debt	25 184 000	34 368 000	34 626 000	32 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	305 000	0	20 000
Other Income	0	0	0	0
Revenue	0	305 000	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	337 000	678 000	629 000	633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	902 000	876 000	846 000
Operating Profit	−597 000	−596 000	−875 000	−826 000
Financial Income	1 828 000	11 223 000	8 747 000	2 438 000
Financial Costs	8 763 000	3 678 000	4 753 000	1 665 000
Financial Balance	−6 935 000	7 545 000	3 994 000	773 000
Dividends	0	3 500 000	1 500 000	0
Net Income	−7 532 000	6 949 000	3 119 000	−52 000

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	11 039 000	11 076 000	10 277 000	10 262 000
Total Fixed Assets	11 039 000	11 076 000	10 277 000	10 262 000
Stock	0	0	0	0
Total Investments	12 509 000	20 494 000	18 124 000	8 474 000
Cash, Bank	1 566 000	2 762 000	6 114 000	13 209 000
Total Current Assets	14 145 000	23 293 000	24 349 000	21 787 000
Total Assets	25 184 000	34 368 000	34 626 000	32 049 000
Total Equity	25 111 000	34 143 000	30 694 000	29 075 000
Short-Term Group Debt	0	0	0	1 911 000
Total Long-Term Debt	0	0	0	881 000
Creditors	22 000	10 000	5 000	0
Unpaid Taxes	0	82 000	43 000	55 000
Dividends	0	3 500 000	1 500 000	0
Other Current Debt	52 000	134 000	191 000	127 000
Total Current Debt	73 000	226 000	3 932 000	2 093 000
Total Equity and Debt	25 184 000	34 368 000	34 626 000	32 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,99 %	20,35 %	10,16 %	−0,18 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	−195,41 %	-	−4 130 %
Current Ratio	193,77	103,07	6,19	10,41
Quick Ratio	193,77	103,07	6,19	10,41
Equity Ratio	1	0,99	0,89	0,91
Gross Profit Margin	-	100 %	-	100 %