AVON LIVE OSLO AS

0579 OSLO

Finances

Share Ownership

Return on Equity

42,91 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 602 000	1 519 000	1 143 000	1 593 000
Net Income	236 000	108 000	132 000	42 000
Total Assets	1 270 000	640 000	459 000	289 000
Total Equity	550 000	313 000	206 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 602 000	1 519 000	1 143 000	1 593 000
Expenditure	2 294 000	1 379 000	987 000	1 525 000
Operating Profit	309 000	140 000	155 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	308 000	140 000	155 000	66 000
Tax	72 000	33 000	32 000	14 000
Net Income	236 000	108 000	132 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	333 000	156 000	123 000
Total Current Assets	338 000	307 000	303 000	167 000
Total Assets	1 270 000	640 000	459 000	289 000
Total Retained Equity	520 000	283 000	176 000	44 000
Total Equity	550 000	313 000	206 000	74 000
Total Long-Term Debt	21 000	9 000	4 000	12 000
Total Current Debt	699 000	317 000	250 000	203 000
Total Equity and Debt	1 270 000	640 000	459 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	1 291 000	975 000	1 579 000
Other Income	316 000	228 000	168 000	14 000
Revenue	2 602 000	1 519 000	1 143 000	1 593 000
Cost of Goods Sold	109 000	48 000	25 000	122 000
Salary Costs	868 000	454 000	295 000	698 000
Depreciation	157 000	51 000	25 000	12 000
Impairment	0	0	0	0
Expenditure	2 294 000	1 379 000	987 000	1 525 000
Operating Profit	309 000	140 000	155 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	236 000	108 000	132 000	42 000

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	698 000	324 000	135 000	89 000
Fixtures	235 000	0	0	0
Total Tangible Assets	933 000	324 000	135 000	89 000
Total Fiancial Fixed Assets	0	8 000	21 000	33 000
Total Fixed Assets	933 000	333 000	156 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	229 000	228 000	111 000
Total Current Assets	338 000	307 000	303 000	167 000
Total Assets	1 270 000	640 000	459 000	289 000
Total Equity	550 000	313 000	206 000	74 000
Short-Term Group Debt	0	0	0	62 000
Total Long-Term Debt	21 000	9 000	4 000	12 000
Creditors	396 000	146 000	105 000	78 000
Unpaid Taxes	80 000	108 000	82 000	49 000
Dividends	0	0	0	0
Other Current Debt	164 000	36 000	32 000	0
Total Current Debt	699 000	317 000	250 000	203 000
Total Equity and Debt	1 270 000	640 000	459 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,91 %	34,5 %	64,08 %	56,76 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,16
Operating Profit Margin	11,88 %	9,22 %	13,56 %	4,27 %
Current Ratio	0,48	0,97	1,21	0,82
Quick Ratio	0,48	0,97	1,21	0,82
Equity Ratio	0,43	0,49	0,45	0,26
Gross Profit Margin	95,81 %	96,84 %	97,81 %	92,34 %