AVANTO OPPORTUNITIES II AS

4048 HAFRSFJORD

Finances

Return on Equity

10,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 231 000	1 118 000	−1 304 000	1 025 000
Total Assets	20 734 000	21 830 000	24 324 000	28 444 000
Total Equity	20 734 000	20 055 000	24 036 000	25 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	837 000	851 000	883 000	614 000
Operating Profit	−837 000	−851 000	−883 000	−614 000
Financial Income	3 891 000	3 430 000	705 000	2 187 000
Financial Costs	823 000	1 461 000	1 126 000	548 000
Financial Balance	3 068 000	1 969 000	−421 000	1 639 000
Earnings Before Tax	2 231 000	1 118 000	−1 304 000	1 025 000
Tax	0	0	0	0
Net Income	2 231 000	1 118 000	−1 304 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 734 000	21 830 000	24 324 000	28 444 000
Total Assets	20 734 000	21 830 000	24 324 000	28 444 000
Total Retained Equity	2 384 000	153 000	−964 000	340 000
Total Equity	20 734 000	20 055 000	24 036 000	25 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 775 000	289 000	3 105 000
Total Equity and Debt	20 734 000	21 830 000	24 324 000	28 444 000

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	837 000	851 000	883 000	614 000
Operating Profit	−837 000	−851 000	−883 000	−614 000
Financial Income	3 891 000	3 430 000	705 000	2 187 000
Financial Costs	823 000	1 461 000	1 126 000	548 000
Financial Balance	3 068 000	1 969 000	−421 000	1 639 000
Dividends	0	0	0	0
Net Income	2 231 000	1 118 000	−1 304 000	1 025 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	20 109 000	21 530 000	21 477 000	21 284 000
Cash, Bank	115 000	8 000	2 847 000	6 841 000
Total Current Assets	20 734 000	21 830 000	24 324 000	28 444 000
Total Assets	20 734 000	21 830 000	24 324 000	28 444 000
Total Equity	20 734 000	20 055 000	24 036 000	25 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 742 000	289 000	3 105 000
Total Current Debt	0	1 775 000	289 000	3 105 000
Total Equity and Debt	20 734 000	21 830 000	24 324 000	28 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	5,57 %	−5,43 %	4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	12,3	84,17	9,16
Quick Ratio	-	12,3	84,17	9,16
Equity Ratio	1	0,92	0,99	0,89
Gross Profit Margin	-	-	-	-