AVARUS HOLDING AS

4026 STAVANGER

Finances

Return on Equity

23,46 %

Current Ratio

38,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 023 000
Net Income	2 083 000	4 963 000	21 000	2 041 000
Total Assets	9 680 000	7 182 000	3 501 000	3 387 000
Total Equity	8 879 000	7 145 000	2 482 000	2 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 023 000
Expenditure	17 000	6 000	37 000	423 000
Operating Profit	−17 000	−6 000	−37 000	2 600 000
Financial Income	2 901 000	4 972 000	65 000	21 000
Financial Costs	599 000	0	4 000	2 000
Financial Balance	2 302 000	4 972 000	61 000	19 000
Earnings Before Tax	2 285 000	4 966 000	24 000	2 619 000
Tax	202 000	3 000	3 000	578 000
Net Income	2 083 000	4 963 000	21 000	2 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	68 000	68 000	68 000
Total Current Assets	8 825 000	7 115 000	3 433 000	3 319 000
Total Assets	9 680 000	7 182 000	3 501 000	3 387 000
Total Retained Equity	8 849 000	7 115 000	2 452 000	2 730 000
Total Equity	8 879 000	7 145 000	2 482 000	2 760 000
Total Long-Term Debt	574 000	0	0	0
Total Current Debt	227 000	38 000	1 019 000	627 000
Total Equity and Debt	9 680 000	7 182 000	3 501 000	3 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 023 000
Other Income	0	0	0	0
Revenue	0	0	0	3 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	6 000	37 000	423 000
Operating Profit	−17 000	−6 000	−37 000	2 600 000
Financial Income	2 901 000	4 972 000	65 000	21 000
Financial Costs	599 000	0	4 000	2 000
Financial Balance	2 302 000	4 972 000	61 000	19 000
Dividends	0	0	0	0
Net Income	2 083 000	4 963 000	21 000	2 041 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	855 000	68 000	68 000	68 000
Total Fixed Assets	855 000	68 000	68 000	68 000
Stock	0	0	0	0
Total Investments	2 583 000	3 752 000	1 566 000	0
Cash, Bank	381 000	791 000	1 863 000	3 315 000
Total Current Assets	8 825 000	7 115 000	3 433 000	3 319 000
Total Assets	9 680 000	7 182 000	3 501 000	3 387 000
Total Equity	8 879 000	7 145 000	2 482 000	2 760 000
Short-Term Group Debt	22 000	22 000	1 006 000	46 000
Total Long-Term Debt	574 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	8 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	2 000	2 000
Total Current Debt	227 000	38 000	1 019 000	627 000
Total Equity and Debt	9 680 000	7 182 000	3 501 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	69,46 %	0,85 %	73,95 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	86,01 %
Current Ratio	38,88	187,24	3,37	5,29
Quick Ratio	38,88	187,24	3,37	5,29
Equity Ratio	0,92	0,99	0,71	0,81
Gross Profit Margin	-	-	-	100 %