AVLØP OG UTEMILJØ AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

4,5

Debt-to-Equity Ratio

7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 705 000	1 331 000	1 555 000
Net Income	30 000	53 000	−40 000	19 000
Total Assets	1 123 000	1 220 000	877 000	1 044 000
Total Equity	123 000	87 000	34 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 705 000	1 331 000	1 555 000
Expenditure	1 597 000	1 619 000	1 347 000	1 504 000
Operating Profit	69 000	86 000	−17 000	52 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	23 000	28 000
Financial Balance	−30 000	−30 000	−23 000	−28 000
Earnings Before Tax	39 000	56 000	−40 000	24 000
Tax	9 000	4 000	0	5 000
Net Income	30 000	53 000	−40 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	920 000	688 000	867 000
Total Current Assets	405 000	299 000	188 000	178 000
Total Assets	1 123 000	1 220 000	877 000	1 044 000
Total Retained Equity	93 000	57 000	4 000	44 000
Total Equity	123 000	87 000	34 000	74 000
Total Long-Term Debt	911 000	1 060 000	807 000	924 000
Total Current Debt	90 000	73 000	35 000	46 000
Total Equity and Debt	1 123 000	1 220 000	877 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 645 000	1 331 000	1 555 000
Other Income	0	61 000	0	0
Revenue	1 665 000	1 705 000	1 331 000	1 555 000
Cost of Goods Sold	1 038 000	1 034 000	845 000	925 000
Salary Costs	143 000	102 000	126 000	152 000
Depreciation	202 000	259 000	178 000	225 000
Impairment	0	0	0	0
Expenditure	1 597 000	1 619 000	1 347 000	1 504 000
Operating Profit	69 000	86 000	−17 000	52 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	23 000	28 000
Financial Balance	−30 000	−30 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	30 000	53 000	−40 000	19 000

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	718 000	920 000	688 000	867 000
Fixtures	0	0	0	0
Total Tangible Assets	718 000	920 000	688 000	867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	920 000	688 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	261 000	150 000	169 000
Total Current Assets	405 000	299 000	188 000	178 000
Total Assets	1 123 000	1 220 000	877 000	1 044 000
Total Equity	123 000	87 000	34 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	1 060 000	807 000	924 000
Creditors	18 000	20 000	1 000	−7 000
Unpaid Taxes	53 000	44 000	24 000	33 000
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	10 000	14 000
Total Current Debt	90 000	73 000	35 000	46 000
Total Equity and Debt	1 123 000	1 220 000	877 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	60,92 %	−117,65 %	25,68 %
Debt-to-Equity Ratio	7,41	12,18	23,74	12,49
Operating Profit Margin	4,14 %	5,04 %	−1,28 %	3,34 %
Current Ratio	4,5	4,1	5,37	3,87
Quick Ratio	4,5	4,1	5,37	3,87
Equity Ratio	0,11	0,07	0,04	0,07
Gross Profit Margin	37,66 %	39,35 %	36,51 %	40,51 %