AV SYSTEMTEKNIKK AS

1415 OPPEGÅRD

Finances

Return on Equity

97,07 %

Current Ratio

7,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 148 000	487 000	457 000	68 000
Total Assets	10 631 000	1 626 000	1 156 000	699 000
Total Equity	9 424 000	1 476 000	1 139 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	13 000	27 000	41 000
Operating Profit	−76 000	−13 000	−28 000	−41 000
Financial Income	9 224 000	500 000	500 000	100 000
Financial Costs	0	0	0	0
Financial Balance	9 224 000	500 000	500 000	100 000
Earnings Before Tax	9 148 000	487 000	472 000	59 000
Tax	0	0	16 000	−8 000
Net Income	9 148 000	487 000	457 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	300 000	300 000	317 000
Total Current Assets	8 767 000	1 326 000	856 000	382 000
Total Assets	10 631 000	1 626 000	1 156 000	699 000
Total Retained Equity	9 394 000	1 446 000	1 109 000	652 000
Total Equity	9 424 000	1 476 000	1 139 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 208 000	151 000	17 000	17 000
Total Equity and Debt	10 631 000	1 626 000	1 156 000	699 000

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	0	0
Depreciation	0	0	1 000	8 000
Impairment	0	0	0	0
Expenditure	76 000	13 000	27 000	41 000
Operating Profit	−76 000	−13 000	−28 000	−41 000
Financial Income	9 224 000	500 000	500 000	100 000
Financial Costs	0	0	0	0
Financial Balance	9 224 000	500 000	500 000	100 000
Dividends	1 200 000	150 000	0	0
Net Income	9 148 000	487 000	457 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	1 864 000	300 000	300 000	300 000
Total Fixed Assets	1 864 000	300 000	300 000	317 000
Stock	0	0	0	0
Total Investments	631 000	0	0	0
Cash, Bank	8 136 000	1 326 000	856 000	382 000
Total Current Assets	8 767 000	1 326 000	856 000	382 000
Total Assets	10 631 000	1 626 000	1 156 000	699 000
Total Equity	9 424 000	1 476 000	1 139 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	150 000	0	0
Other Current Debt	1 205 000	0	17 000	17 000
Total Current Debt	1 208 000	151 000	17 000	17 000
Total Equity and Debt	10 631 000	1 626 000	1 156 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,07 %	32,99 %	40,12 %	9,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,26	8,78	50,35	22,47
Quick Ratio	7,26	8,78	50,35	22,47
Equity Ratio	0,89	0,91	0,99	0,98
Gross Profit Margin	-	-	-	-