AVISOMO AS

2821 GJØVIK

Finances

Return on Equity

−26,69 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 154 000	508 000	994 000
Net Income	−4 619 000	−336 000	−274 000	2 000
Total Assets	20 977 000	6 178 000	1 200 000	95 000
Total Equity	17 305 000	5 668 000	1 016 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 154 000	508 000	994 000
Expenditure	5 670 000	1 489 000	784 000	989 000
Operating Profit	−4 617 000	−335 000	−276 000	6 000
Financial Income	33 000	0	0	0
Financial Costs	43 000	1 000	0	1 000
Financial Balance	−10 000	−1 000	0	−1 000
Earnings Before Tax	−4 627 000	−336 000	−276 000	4 000
Tax	−8 000	0	−2 000	2 000
Net Income	−4 619 000	−336 000	−274 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 300 000	2 546 000	15 000	0
Total Current Assets	13 676 000	3 632 000	1 184 000	95 000
Total Assets	20 977 000	6 178 000	1 200 000	95 000
Total Retained Equity	−5 222 000	−603 000	−267 000	7 000
Total Equity	17 305 000	5 668 000	1 016 000	37 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	2 172 000	510 000	184 000	58 000
Total Equity and Debt	20 977 000	6 178 000	1 200 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	504 000	310 000	189 000
Other Income	0	650 000	198 000	805 000
Revenue	1 052 000	1 154 000	508 000	994 000
Cost of Goods Sold	1 296 000	311 000	124 000	540 000
Salary Costs	553 000	578 000	491 000	324 000
Depreciation	960 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	5 670 000	1 489 000	784 000	989 000
Operating Profit	−4 617 000	−335 000	−276 000	6 000
Financial Income	33 000	0	0	0
Financial Costs	43 000	1 000	0	1 000
Financial Balance	−10 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−4 619 000	−336 000	−274 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 081 000	1 825 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	727 000	611 000	0	0
Fixtures	237 000	42 000	0	0
Total Tangible Assets	965 000	653 000	0	0
Total Fiancial Fixed Assets	255 000	68 000	15 000	0
Total Fixed Assets	7 300 000	2 546 000	15 000	0
Stock	4 354 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 424 000	3 014 000	978 000	47 000
Total Current Assets	13 676 000	3 632 000	1 184 000	95 000
Total Assets	20 977 000	6 178 000	1 200 000	95 000
Total Equity	17 305 000	5 668 000	1 016 000	37 000
Short-Term Group Debt	204 000	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	2 041 000	114 000	7 000	4 000
Unpaid Taxes	382 000	163 000	134 000	24 000
Dividends	0	0	0	0
Other Current Debt	596 000	233 000	44 000	28 000
Total Current Debt	2 172 000	510 000	184 000	58 000
Total Equity and Debt	20 977 000	6 178 000	1 200 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,69 %	−5,93 %	−26,97 %	5,41 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−438,88 %	−29,03 %	−54,33 %	0,6 %
Current Ratio	6,3	7,12	6,43	1,64
Quick Ratio	−6,27	7,12	6,43	1,64
Equity Ratio	0,82	0,92	0,85	0,39
Gross Profit Margin	−23,19 %	73,05 %	75,59 %	45,67 %