AVILITY AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 076 000	8 905 000	8 931 000	9 888 000
Net Income	78 000	−175 000	200 000	177 000
Total Assets	2 769 000	2 443 000	5 195 000	1 810 000
Total Equity	1 242 000	1 164 000	539 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 076 000	8 905 000	8 931 000	9 888 000
Expenditure	12 929 000	9 085 000	8 646 000	9 634 000
Operating Profit	148 000	−181 000	284 000	254 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	73 000	19 000	24 000	25 000
Financial Balance	−70 000	−18 000	−24 000	−24 000
Earnings Before Tax	78 000	−200 000	261 000	229 000
Tax	0	−25 000	60 000	53 000
Net Income	78 000	−175 000	200 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	651 000	585 000	695 000
Total Current Assets	2 201 000	1 793 000	4 610 000	1 115 000
Total Assets	2 769 000	2 443 000	5 195 000	1 810 000
Total Retained Equity	392 000	314 000	489 000	289 000
Total Equity	1 242 000	1 164 000	539 000	339 000
Total Long-Term Debt	300 000	381 000	490 000	614 000
Total Current Debt	1 226 000	898 000	4 166 000	857 000
Total Equity and Debt	2 769 000	2 443 000	5 195 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 737 000	8 763 000	8 810 000	9 888 000
Other Income	339 000	141 000	120 000	0
Revenue	13 076 000	8 905 000	8 931 000	9 888 000
Cost of Goods Sold	8 423 000	4 972 000	5 930 000	6 487 000
Salary Costs	2 443 000	2 497 000	1 576 000	2 036 000
Depreciation	191 000	200 000	132 000	131 000
Impairment	0	0	0	0
Expenditure	12 929 000	9 085 000	8 646 000	9 634 000
Operating Profit	148 000	−181 000	284 000	254 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	73 000	19 000	24 000	25 000
Financial Balance	−70 000	−18 000	−24 000	−24 000
Dividends	0	0	0	200 000
Net Income	78 000	−175 000	200 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	197 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	454 000	585 000	695 000
Total Tangible Assets	453 000	454 000	585 000	695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	651 000	585 000	695 000
Stock	780 000	235 000	258 000	310 000
Total Investments	0	0	0	0
Cash, Bank	425 000	642 000	71 000	418 000
Total Current Assets	2 201 000	1 793 000	4 610 000	1 115 000
Total Assets	2 769 000	2 443 000	5 195 000	1 810 000
Total Equity	1 242 000	1 164 000	539 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	381 000	490 000	614 000
Creditors	444 000	212 000	3 348 000	188 000
Unpaid Taxes	379 000	339 000	410 000	265 000
Dividends	0	0	0	200 000
Other Current Debt	403 000	348 000	345 000	356 000
Total Current Debt	1 226 000	898 000	4 166 000	857 000
Total Equity and Debt	2 769 000	2 443 000	5 195 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	−15,03 %	37,11 %	52,21 %
Debt-to-Equity Ratio	0,24	0,33	0,91	1,81
Operating Profit Margin	1,13 %	−2,03 %	3,18 %	2,57 %
Current Ratio	1,8	2	1,11	1,3
Quick Ratio	4,93	2,7	1,18	2,04
Equity Ratio	0,45	0,48	0,1	0,19
Gross Profit Margin	35,58 %	44,17 %	33,6 %	34,4 %