AVOLLON AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−98,62 %

Current Ratio

45,88

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 922 000	4 059 000	3 673 000
Net Income	−645 000	−938 000	−556 000	−1 277 000
Total Assets	4 678 000	6 056 000	7 394 000	4 059 000
Total Equity	654 000	1 298 000	2 236 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 922 000	4 059 000	3 673 000
Expenditure	4 198 000	4 134 000	4 789 000	5 254 000
Operating Profit	−905 000	−1 213 000	−729 000	−1 581 000
Financial Income	63 000	12 000	37 000	30 000
Financial Costs	53 000	63 000	62 000	44 000
Financial Balance	10 000	−51 000	−25 000	−14 000
Earnings Before Tax	−896 000	−1 263 000	−754 000	−1 595 000
Tax	−250 000	−326 000	−198 000	−318 000
Net Income	−645 000	−938 000	−556 000	−1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 576 000	4 378 000	4 128 000	3 019 000
Total Current Assets	1 101 000	1 678 000	3 265 000	1 040 000
Total Assets	4 678 000	6 056 000	7 394 000	4 059 000
Total Retained Equity	0	0	−2 789 000	−2 233 000
Total Equity	654 000	1 298 000	2 236 000	−208 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	3 500 000
Total Current Debt	24 000	758 000	1 158 000	768 000
Total Equity and Debt	4 678 000	6 056 000	7 394 000	4 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 292 000	2 922 000	4 059 000	3 673 000
Other Income	0	0	0	0
Revenue	3 292 000	2 922 000	4 059 000	3 673 000
Cost of Goods Sold	2 772 000	2 373 000	3 320 000	2 966 000
Salary Costs	133 000	54 000	148 000	839 000
Depreciation	1 115 000	1 323 000	947 000	657 000
Impairment	0	0	0	0
Expenditure	4 198 000	4 134 000	4 789 000	5 254 000
Operating Profit	−905 000	−1 213 000	−729 000	−1 581 000
Financial Income	63 000	12 000	37 000	30 000
Financial Costs	53 000	63 000	62 000	44 000
Financial Balance	10 000	−51 000	−25 000	−14 000
Dividends	0	0	0	0
Net Income	−645 000	−938 000	−556 000	−1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 576 000	4 378 000	4 120 000	3 001 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	18 000
Total Tangible Assets	0	0	9 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 576 000	4 378 000	4 128 000	3 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 003 000	1 915 000	138 000
Total Current Assets	1 101 000	1 678 000	3 265 000	1 040 000
Total Assets	4 678 000	6 056 000	7 394 000	4 059 000
Total Equity	654 000	1 298 000	2 236 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	3 500 000
Creditors	7 000	501 000	886 000	548 000
Unpaid Taxes	6 000	152 000	118 000	76 000
Dividends	0	0	0	0
Other Current Debt	11 000	105 000	154 000	144 000
Total Current Debt	24 000	758 000	1 158 000	768 000
Total Equity and Debt	4 678 000	6 056 000	7 394 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,62 %	−72,27 %	−24,87 %	613,94 %
Debt-to-Equity Ratio	6,12	3,08	1,79	−16,83
Operating Profit Margin	−27,49 %	−41,51 %	−17,96 %	−43,04 %
Current Ratio	45,88	2,21	2,82	1,35
Quick Ratio	45,88	2,21	2,82	1,35
Equity Ratio	0,14	0,21	0,3	−0,05
Gross Profit Margin	15,8 %	18,79 %	18,21 %	19,25 %