AVIDLY NORWAY AS

0152 OSLO

Finances

Share Ownership

Return on Equity

44,25 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 122 000	22 012 000	17 665 000	11 410 000
Net Income	−2 305 000	1 130 000	627 000	−3 386 000
Total Assets	7 020 000	5 212 000	5 939 000	2 022 000
Total Equity	−5 209 000	−2 905 000	−4 034 000	−4 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 122 000	22 012 000	17 665 000	11 410 000
Expenditure	30 979 000	20 883 000	16 563 000	14 651 000
Operating Profit	−1 857 000	1 128 000	1 103 000	−3 240 000
Financial Income	128 000	268 000	61 000	12 000
Financial Costs	576 000	266 000	537 000	157 000
Financial Balance	−448 000	2 000	−476 000	−145 000
Earnings Before Tax	−2 305 000	1 130 000	627 000	−3 386 000
Tax	0	0	0	0
Net Income	−2 305 000	1 130 000	627 000	−3 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	48 000	99 000	62 000
Total Current Assets	6 969 000	5 164 000	5 840 000	1 960 000
Total Assets	7 020 000	5 212 000	5 939 000	2 022 000
Total Retained Equity	−5 226 000	−2 921 000	−4 051 000	−4 678 000
Total Equity	−5 209 000	−2 905 000	−4 034 000	−4 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 230 000	8 117 000	9 973 000	6 683 000
Total Equity and Debt	7 020 000	5 212 000	5 939 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 122 000	22 012 000	17 665 000	11 410 000
Other Income	0	0	0	0
Revenue	29 122 000	22 012 000	17 665 000	11 410 000
Cost of Goods Sold	8 066 000	3 245 000	2 978 000	1 577 000
Salary Costs	16 159 000	12 788 000	10 325 000	9 594 000
Depreciation	−4 000	128 000	86 000	88 000
Impairment	0	0	0	0
Expenditure	30 979 000	20 883 000	16 563 000	14 651 000
Operating Profit	−1 857 000	1 128 000	1 103 000	−3 240 000
Financial Income	128 000	268 000	61 000	12 000
Financial Costs	576 000	266 000	537 000	157 000
Financial Balance	−448 000	2 000	−476 000	−145 000
Dividends	0	0	0	0
Net Income	−2 305 000	1 130 000	627 000	−3 386 000

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	0	0	0	0
Fixtures	52 000	48 000	99 000	62 000
Total Tangible Assets	52 000	48 000	99 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	48 000	99 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 945 000	3 171 000	2 014 000	1 229 000
Total Current Assets	6 969 000	5 164 000	5 840 000	1 960 000
Total Assets	7 020 000	5 212 000	5 939 000	2 022 000
Total Equity	−5 209 000	−2 905 000	−4 034 000	−4 661 000
Short-Term Group Debt	5 028 000	4 078 000	4 089 000	3 629 000
Total Long-Term Debt	0	0	0	0
Creditors	3 037 000	855 000	2 437 000	929 000
Unpaid Taxes	1 781 000	1 191 000	1 265 000	1 041 000
Dividends	0	0	0	0
Other Current Debt	2 384 000	1 993 000	2 182 000	1 083 000
Total Current Debt	12 230 000	8 117 000	9 973 000	6 683 000
Total Equity and Debt	7 020 000	5 212 000	5 939 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,25 %	−38,9 %	−15,54 %	72,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,38 %	5,12 %	6,24 %	−28,4 %
Current Ratio	0,57	0,64	0,59	0,29
Quick Ratio	0,57	0,64	0,59	0,29
Equity Ratio	−0,74	−0,56	−0,68	−2,31
Gross Profit Margin	72,3 %	85,26 %	83,14 %	86,18 %