AVENTADOR AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−18,89 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 762 000	8 986 000	11 720 000	1 711 000
Net Income	−214 000	231 000	750 000	333 000
Total Assets	3 304 000	3 995 000	4 840 000	1 328 000
Total Equity	1 133 000	1 347 000	1 116 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 762 000	8 986 000	11 720 000	1 711 000
Expenditure	6 946 000	8 614 000	10 723 000	1 253 000
Operating Profit	−184 000	374 000	997 000	458 000
Financial Income	0	0	50 000	0
Financial Costs	62 000	49 000	34 000	11 000
Financial Balance	−62 000	−49 000	16 000	−11 000
Earnings Before Tax	−246 000	325 000	1 013 000	448 000
Tax	−32 000	94 000	263 000	115 000
Net Income	−214 000	231 000	750 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 006 000	2 233 000	2 451 000	89 000
Total Current Assets	1 298 000	1 762 000	2 389 000	1 239 000
Total Assets	3 304 000	3 995 000	4 840 000	1 328 000
Total Retained Equity	1 103 000	1 317 000	1 086 000	336 000
Total Equity	1 133 000	1 347 000	1 116 000	366 000
Total Long-Term Debt	1 265 000	1 446 000	1 640 000	4 000
Total Current Debt	906 000	1 202 000	2 083 000	958 000
Total Equity and Debt	3 304 000	3 995 000	4 840 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 672 000	8 896 000	11 692 000	1 711 000
Other Income	90 000	90 000	28 000	0
Revenue	6 762 000	8 986 000	11 720 000	1 711 000
Cost of Goods Sold	1 175 000	737 000	1 831 000	40 000
Salary Costs	3 941 000	6 080 000	7 572 000	848 000
Depreciation	279 000	278 000	183 000	6 000
Impairment	0	0	0	0
Expenditure	6 946 000	8 614 000	10 723 000	1 253 000
Operating Profit	−184 000	374 000	997 000	458 000
Financial Income	0	0	50 000	0
Financial Costs	62 000	49 000	34 000	11 000
Financial Balance	−62 000	−49 000	16 000	−11 000
Dividends	0	0	0	0
Net Income	−214 000	231 000	750 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	1 385 000	1 385 000	1 385 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	848 000	1 066 000	89 000
Total Tangible Assets	1 981 000	2 233 000	2 451 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 006 000	2 233 000	2 451 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	1 135 000	1 095 000	669 000
Total Current Assets	1 298 000	1 762 000	2 389 000	1 239 000
Total Assets	3 304 000	3 995 000	4 840 000	1 328 000
Total Equity	1 133 000	1 347 000	1 116 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	1 446 000	1 640 000	4 000
Creditors	26 000	82 000	21 000	8 000
Unpaid Taxes	411 000	326 000	771 000	463 000
Dividends	0	0	0	0
Other Current Debt	469 000	688 000	1 045 000	376 000
Total Current Debt	906 000	1 202 000	2 083 000	958 000
Total Equity and Debt	3 304 000	3 995 000	4 840 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,89 %	17,15 %	67,2 %	90,98 %
Debt-to-Equity Ratio	1,12	1,07	1,47	0,01
Operating Profit Margin	−2,72 %	4,16 %	8,51 %	26,77 %
Current Ratio	1,43	1,47	1,15	1,29
Quick Ratio	1,43	1,47	1,15	1,29
Equity Ratio	0,34	0,34	0,23	0,28
Gross Profit Margin	82,62 %	91,8 %	84,38 %	97,66 %