company

AVIOR INVEST AS

4876 GRIMSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−105,17 %

Current Ratio

1,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	46 000	257 000	123 000
Net Income	−61 000	−29 000	55 000	−8 000
Total Assets	83 000	137 000	159 000	97 000
Total Equity	58 000	119 000	138 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	46 000	257 000	123 000
Expenditure	18 000	59 000	186 000	132 000
Operating Profit	−18 000	−13 000	71 000	−10 000
Financial Income	3 000	8 000	0	0
Financial Costs	47 000	26 000	0	0
Financial Balance	−44 000	−18 000	0	0
Earnings Before Tax	−62 000	−31 000	71 000	−10 000
Tax	−1 000	−3 000	16 000	−2 000
Net Income	−61 000	−29 000	55 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	53 000	61 000	70 000
Total Current Assets	39 000	84 000	98 000	28 000
Total Assets	83 000	137 000	159 000	97 000
Total Retained Equity	14 000	75 000	104 000	48 000
Total Equity	58 000	119 000	138 000	83 000
Total Long-Term Debt	0	1 000	4 000	1 000
Total Current Debt	25 000	16 000	17 000	14 000
Total Equity and Debt	83 000	137 000	159 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	185 000	53 000
Other Income	0	0	72 000	69 000
Revenue	0	46 000	257 000	123 000
Cost of Goods Sold	0	0	17 000	0
Salary Costs	0	0	4 000	4 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	18 000	59 000	186 000	132 000
Operating Profit	−18 000	−13 000	71 000	−10 000
Financial Income	3 000	8 000	0	0
Financial Costs	47 000	26 000	0	0
Financial Balance	−44 000	−18 000	0	0
Dividends	0	0	0	0
Net Income	−61 000	−29 000	55 000	−8 000

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	45 000	53 000	61 000	70 000
Total Tangible Assets	45 000	53 000	61 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	53 000	61 000	70 000
Stock	0	0	0	0
Total Investments	36 000	75 000	0	0
Cash, Bank	3 000	9 000	75 000	25 000
Total Current Assets	39 000	84 000	98 000	28 000
Total Assets	83 000	137 000	159 000	97 000
Total Equity	58 000	119 000	138 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	1 000
Creditors	0	6 000	4 000	7 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	25 000	10 000	0	5 000
Total Current Debt	25 000	16 000	17 000	14 000
Total Equity and Debt	83 000	137 000	159 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,17 %	−24,37 %	39,86 %	−9,64 %
Debt-to-Equity Ratio	0	0,01	0,03	0,01
Operating Profit Margin	-	−28,26 %	27,63 %	−8,13 %
Current Ratio	1,56	5,25	5,76	2
Quick Ratio	1,56	5,25	5,76	2
Equity Ratio	0,7	0,87	0,87	0,86
Gross Profit Margin	-	100 %	93,39 %	100 %

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