AVAS BLIKK AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

85,37 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 695 000	5 147 000	4 080 000	3 331 000
Net Income	175 000	560 000	922 000	569 000
Total Assets	1 242 000	1 932 000	1 835 000	1 834 000
Total Equity	205 000	30 000	90 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 695 000	5 147 000	4 080 000	3 331 000
Expenditure	4 444 000	4 439 000	2 887 000	2 601 000
Operating Profit	251 000	709 000	1 192 000	730 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	1 000	1 000
Financial Balance	−26 000	0	−1 000	−1 000
Earnings Before Tax	225 000	709 000	1 192 000	729 000
Tax	51 000	149 000	269 000	161 000
Net Income	175 000	560 000	922 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	135 000	5 000	33 000
Total Current Assets	1 121 000	1 797 000	1 830 000	1 801 000
Total Assets	1 242 000	1 932 000	1 835 000	1 834 000
Total Retained Equity	183 000	9 000	69 000	69 000
Total Equity	205 000	30 000	90 000	90 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	1 037 000	1 901 000	1 745 000	1 743 000
Total Equity and Debt	1 242 000	1 932 000	1 835 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 695 000	5 103 000	4 080 000	3 331 000
Other Income	0	45 000	0	0
Revenue	4 695 000	5 147 000	4 080 000	3 331 000
Cost of Goods Sold	315 000	325 000	93 000	55 000
Salary Costs	2 647 000	2 459 000	1 434 000	1 177 000
Depreciation	49 000	40 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	4 444 000	4 439 000	2 887 000	2 601 000
Operating Profit	251 000	709 000	1 192 000	730 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	1 000	1 000
Financial Balance	−26 000	0	−1 000	−1 000
Dividends	0	620 000	922 000	728 000
Net Income	175 000	560 000	922 000	569 000

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	121 000	135 000	5 000	33 000
Total Tangible Assets	121 000	135 000	5 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	135 000	5 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	447 000	137 000	877 000
Total Current Assets	1 121 000	1 797 000	1 830 000	1 801 000
Total Assets	1 242 000	1 932 000	1 835 000	1 834 000
Total Equity	205 000	30 000	90 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	182 000	198 000	126 000	847 000
Unpaid Taxes	521 000	690 000	305 000	122 000
Dividends	0	620 000	922 000	728 000
Other Current Debt	282 000	245 000	121 000	115 000
Total Current Debt	1 037 000	1 901 000	1 745 000	1 743 000
Total Equity and Debt	1 242 000	1 932 000	1 835 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,37 %	1 866,67 %	1 024,44 %	632,22 %
Debt-to-Equity Ratio	0	0,03	0	0,01
Operating Profit Margin	5,35 %	13,78 %	29,22 %	21,92 %
Current Ratio	1,08	0,95	1,05	1,03
Quick Ratio	1,08	0,95	1,05	1,03
Equity Ratio	0,17	0,02	0,05	0,05
Gross Profit Margin	93,29 %	93,69 %	97,72 %	98,35 %