company

AVONOVA HOLDCO AS

0855 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,44 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 347 680 000
Net Income	−2 046 000	−2 068 000	−3 220 000	−147 603 000
Total Assets	479 308 000	478 732 000	493 125 000	1 160 219 000
Total Equity	469 876 000	471 923 000	473 992 000	303 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 347 680 000
Expenditure	2 660 000	2 189 000	3 892 000	1 474 868 000
Operating Profit	−2 660 000	−2 189 000	−3 892 000	−127 189 000
Financial Income	38 000	0	0	2 165 000
Financial Costs	2 000	463 000	236 000	28 273 000
Financial Balance	36 000	−463 000	−236 000	−26 108 000
Earnings Before Tax	−2 624 000	−2 652 000	−4 128 000	−153 297 000
Tax	−577 000	−584 000	−908 000	−5 693 000
Net Income	−2 046 000	−2 068 000	−3 220 000	−147 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 269 000	478 693 000	493 108 000	855 930 000
Total Current Assets	39 000	39 000	17 000	304 288 000
Total Assets	479 308 000	478 732 000	493 125 000	1 160 219 000
Total Retained Equity	−11 254 000	−9 207 000	−7 138 000	−159 723 000
Total Equity	469 876 000	471 923 000	473 992 000	303 602 000
Total Long-Term Debt	8 508 000	5 123 000	17 379 000	445 373 000
Total Current Debt	924 000	1 686 000	1 754 000	411 243 000
Total Equity and Debt	479 308 000	478 732 000	493 125 000	1 160 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 331 239 000
Other Income	0	0	0	16 440 000
Revenue	0	0	0	1 347 680 000
Cost of Goods Sold	0	0	0	235 168 000
Salary Costs	1 140 000	1 344 000	1 132 000	826 341 000
Depreciation	0	0	0	131 817 000
Impairment	0	0	0	1 631 000
Expenditure	2 660 000	2 189 000	3 892 000	1 474 868 000
Operating Profit	−2 660 000	−2 189 000	−3 892 000	−127 189 000
Financial Income	38 000	0	0	2 165 000
Financial Costs	2 000	463 000	236 000	28 273 000
Financial Balance	36 000	−463 000	−236 000	−26 108 000
Dividends	0	0	0	0
Net Income	−2 046 000	−2 068 000	−3 220 000	−147 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	737 189 000
Total Intangible Assets	2 834 000	2 257 000	1 673 000	801 664 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	54 103 000
Total Tangible Assets	0	0	0	54 103 000
Total Fiancial Fixed Assets	476 435 000	476 436 000	491 435 000	163 000
Total Fixed Assets	479 269 000	478 693 000	493 108 000	855 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	1 000	46 816 000
Total Current Assets	39 000	39 000	17 000	304 288 000
Total Assets	479 308 000	478 732 000	493 125 000	1 160 219 000
Total Equity	469 876 000	471 923 000	473 992 000	303 602 000
Short-Term Group Debt	0	831 000	0	0
Total Long-Term Debt	8 508 000	5 123 000	17 379 000	445 373 000
Creditors	0	3 000	1 187 000	75 733 000
Unpaid Taxes	0	0	0	32 122 000
Dividends	0	0	0	0
Other Current Debt	924 000	852 000	567 000	144 920 000
Total Current Debt	924 000	1 686 000	1 754 000	411 243 000
Total Equity and Debt	479 308 000	478 732 000	493 125 000	1 160 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−0,44 %	−0,68 %	−48,62 %
Debt-to-Equity Ratio	0,02	0,01	0,04	1,47
Operating Profit Margin	-	-	-	−9,44 %
Current Ratio	0,04	0,02	0,01	0,74
Quick Ratio	0,04	0,02	0,01	0,74
Equity Ratio	0,98	0,99	0,96	0,26
Gross Profit Margin	-	-	-	82,55 %

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