AV-CONSULT AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−683,33 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	1 325 000	441 000	1 126 000
Net Income	−41 000	12 000	−80 000	74 000
Total Assets	179 000	247 000	109 000	455 000
Total Equity	6 000	48 000	36 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	1 325 000	441 000	1 126 000
Expenditure	2 244 000	1 309 000	542 000	1 031 000
Operating Profit	−52 000	16 000	−102 000	95 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−53 000	16 000	−102 000	95 000
Tax	−12 000	4 000	−22 000	21 000
Net Income	−41 000	12 000	−80 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	11 000	24 000
Total Current Assets	153 000	247 000	98 000	431 000
Total Assets	179 000	247 000	109 000	455 000
Total Retained Equity	−18 000	23 000	12 000	92 000
Total Equity	6 000	48 000	36 000	116 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	172 000	200 000	73 000	338 000
Total Equity and Debt	179 000	247 000	109 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 192 000	1 325 000	441 000	1 126 000
Other Income	0	0	0	0
Revenue	2 192 000	1 325 000	441 000	1 126 000
Cost of Goods Sold	676 000	143 000	316 000	942 000
Salary Costs	1 098 000	955 000	0	0
Depreciation	5 000	10 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 244 000	1 309 000	542 000	1 031 000
Operating Profit	−52 000	16 000	−102 000	95 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	12 000	−80 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	10 000	24 000
Total Tangible Assets	14 000	0	10 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	11 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	241 000	43 000	363 000
Total Current Assets	153 000	247 000	98 000	431 000
Total Assets	179 000	247 000	109 000	455 000
Total Equity	6 000	48 000	36 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	8 000	44 000	73 000	292 000
Unpaid Taxes	59 000	54 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	105 000	99 000	0	0
Total Current Debt	172 000	200 000	73 000	338 000
Total Equity and Debt	179 000	247 000	109 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−683,33 %	25 %	−222,22 %	63,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,37 %	1,21 %	−23,13 %	8,44 %
Current Ratio	0,89	1,24	1,34	1,28
Quick Ratio	0,89	1,24	1,34	1,28
Equity Ratio	0,03	0,19	0,33	0,25
Gross Profit Margin	69,16 %	89,21 %	28,34 %	16,34 %