company

AVARIUS AS

3126 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,11 %

Current Ratio

2,84

Debt-to-Equity Ratio

−8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 984 000	−247 000	−1 552 000	−323 000
Total Assets	47 077 000	24 980 000	12 263 000	5 137 000
Total Equity	−6 178 000	−4 194 000	−3 947 000	−2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	69 000	1 404 000	43 000
Operating Profit	−56 000	−69 000	−1 404 000	−43 000
Financial Income	0	537 000	117 000	6 356 000
Financial Costs	2 292 000	716 000	264 000	6 636 000
Financial Balance	−2 292 000	−179 000	−147 000	−280 000
Earnings Before Tax	−1 984 000	−247 000	−1 552 000	−323 000
Tax	0	0	0	0
Net Income	−1 984 000	−247 000	−1 552 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 823 000	24 786 000	12 263 000	5 010 000
Total Current Assets	253 000	194 000	0	127 000
Total Assets	47 077 000	24 980 000	12 263 000	5 137 000
Total Retained Equity	−6 208 000	−4 224 000	−3 977 000	−2 425 000
Total Equity	−6 178 000	−4 194 000	−3 947 000	−2 395 000
Total Long-Term Debt	53 165 000	29 128 000	14 838 000	7 532 000
Total Current Debt	89 000	46 000	1 372 000	0
Total Equity and Debt	47 077 000	24 980 000	12 263 000	5 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	69 000	1 404 000	43 000
Operating Profit	−56 000	−69 000	−1 404 000	−43 000
Financial Income	0	537 000	117 000	6 356 000
Financial Costs	2 292 000	716 000	264 000	6 636 000
Financial Balance	−2 292 000	−179 000	−147 000	−280 000
Dividends	0	0	0	0
Net Income	−1 984 000	−247 000	−1 552 000	−323 000

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	46 823 000	24 786 000	12 263 000	5 010 000
Total Fixed Assets	46 823 000	24 786 000	12 263 000	5 010 000
Stock	0	0	0	0
Total Investments	11 000	8 000	0	0
Cash, Bank	242 000	186 000	0	127 000
Total Current Assets	253 000	194 000	0	127 000
Total Assets	47 077 000	24 980 000	12 263 000	5 137 000
Total Equity	−6 178 000	−4 194 000	−3 947 000	−2 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 165 000	29 128 000	14 838 000	7 532 000
Creditors	89 000	46 000	1 372 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	89 000	46 000	1 372 000	0
Total Equity and Debt	47 077 000	24 980 000	12 263 000	5 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,11 %	5,89 %	39,32 %	13,49 %
Debt-to-Equity Ratio	−8,61	−6,95	−3,76	−3,14
Operating Profit Margin	-	-	-	-
Current Ratio	2,84	4,22	0	-
Quick Ratio	2,84	4,22	0	-
Equity Ratio	−0,13	−0,17	−0,32	−0,47
Gross Profit Margin	-	-	-	-

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