AV-NOR AS

7295 ROGNES

Finances

Share Ownership

Return on Equity

28,07 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 154 000	7 222 000	9 878 000	5 999 000
Net Income	818 000	121 000	981 000	86 000
Total Assets	6 235 000	4 972 000	4 892 000	3 153 000
Total Equity	2 914 000	2 097 000	1 976 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 154 000	7 222 000	9 878 000	5 999 000
Expenditure	10 020 000	7 006 000	8 572 000	5 832 000
Operating Profit	1 135 000	217 000	1 305 000	167 000
Financial Income	0	0	0	0
Financial Costs	87 000	61 000	47 000	57 000
Financial Balance	−87 000	−61 000	−47 000	−57 000
Earnings Before Tax	1 049 000	156 000	1 258 000	110 000
Tax	231 000	35 000	277 000	24 000
Net Income	818 000	121 000	981 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 000	2 084 000	1 351 000	1 465 000
Total Current Assets	4 513 000	2 888 000	3 540 000	1 687 000
Total Assets	6 235 000	4 972 000	4 892 000	3 153 000
Total Retained Equity	2 890 000	2 072 000	1 951 000	970 000
Total Equity	2 914 000	2 097 000	1 976 000	995 000
Total Long-Term Debt	1 124 000	1 435 000	679 000	928 000
Total Current Debt	2 197 000	1 440 000	2 236 000	1 230 000
Total Equity and Debt	6 235 000	4 972 000	4 892 000	3 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 955 000	7 222 000	9 878 000	5 999 000
Other Income	199 000	0	0	0
Revenue	11 154 000	7 222 000	9 878 000	5 999 000
Cost of Goods Sold	2 711 000	1 951 000	2 583 000	1 562 000
Salary Costs	3 123 000	3 212 000	3 379 000	1 847 000
Depreciation	592 000	478 000	415 000	369 000
Impairment	0	0	0	0
Expenditure	10 020 000	7 006 000	8 572 000	5 832 000
Operating Profit	1 135 000	217 000	1 305 000	167 000
Financial Income	0	0	0	0
Financial Costs	87 000	61 000	47 000	57 000
Financial Balance	−87 000	−61 000	−47 000	−57 000
Dividends	0	0	0	0
Net Income	818 000	121 000	981 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	514 000	511 000	653 000	620 000
Fixtures	1 198 000	1 574 000	698 000	846 000
Total Tangible Assets	1 712 000	2 084 000	1 351 000	1 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 722 000	2 084 000	1 351 000	1 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 436 000	1 088 000	2 011 000	647 000
Total Current Assets	4 513 000	2 888 000	3 540 000	1 687 000
Total Assets	6 235 000	4 972 000	4 892 000	3 153 000
Total Equity	2 914 000	2 097 000	1 976 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	1 435 000	679 000	928 000
Creditors	882 000	643 000	465 000	512 000
Unpaid Taxes	658 000	435 000	978 000	533 000
Dividends	0	0	0	0
Other Current Debt	393 000	328 000	486 000	159 000
Total Current Debt	2 197 000	1 440 000	2 236 000	1 230 000
Total Equity and Debt	6 235 000	4 972 000	4 892 000	3 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	5,77 %	49,65 %	8,64 %
Debt-to-Equity Ratio	0,39	0,68	0,34	0,93
Operating Profit Margin	10,18 %	3 %	13,21 %	2,78 %
Current Ratio	2,05	2,01	1,58	1,37
Quick Ratio	2,05	2,01	1,58	1,37
Equity Ratio	0,47	0,42	0,4	0,32
Gross Profit Margin	75,69 %	72,99 %	73,85 %	73,96 %