AV SERVICE AS

4407 FLEKKEFJORD

Finances

Return on Equity

142,69 %

Current Ratio

17,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	88 000	80 000	25 000
Net Income	361 000	11 000	55 000	−2 000
Total Assets	267 000	102 000	99 000	27 000
Total Equity	253 000	92 000	81 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	88 000	80 000	25 000
Expenditure	54 000	74 000	9 000	27 000
Operating Profit	5 000	14 000	70 000	−2 000
Financial Income	356 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	356 000	0	0	0
Earnings Before Tax	361 000	14 000	70 000	−2 000
Tax	0	3 000	15 000	0
Net Income	361 000	11 000	55 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	15 000	15 000	15 000
Total Current Assets	263 000	87 000	84 000	12 000
Total Assets	267 000	102 000	99 000	27 000
Total Retained Equity	223 000	67 000	56 000	1 000
Total Equity	253 000	92 000	81 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	11 000	18 000	1 000
Total Equity and Debt	267 000	102 000	99 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	88 000	80 000	25 000
Other Income	0	0	0	0
Revenue	60 000	88 000	80 000	25 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	74 000	9 000	27 000
Operating Profit	5 000	14 000	70 000	−2 000
Financial Income	356 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	356 000	0	0	0
Dividends	200 000	0	0	0
Net Income	361 000	11 000	55 000	−2 000

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	4 000	15 000	15 000	15 000
Total Fixed Assets	4 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	87 000	84 000	12 000
Total Current Assets	263 000	87 000	84 000	12 000
Total Assets	267 000	102 000	99 000	27 000
Total Equity	253 000	92 000	81 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	15 000	4 000	3 000	0
Dividends	200 000	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	15 000	11 000	18 000	1 000
Total Equity and Debt	267 000	102 000	99 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,69 %	11,96 %	67,9 %	−8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,33 %	15,91 %	87,5 %	−8 %
Current Ratio	17,53	7,91	4,67	12
Quick Ratio	17,53	7,91	4,67	12
Equity Ratio	0,95	0,9	0,82	0,93
Gross Profit Margin	100 %	100 %	100 %	92 %