AV CONSULT AS

5144 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

286,79 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	0	0	24 000
Net Income	152 000	−44 000	−41 000	−37 000
Total Assets	140 000	0	2 000	27 000
Total Equity	53 000	−98 000	−54 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	0	0	24 000
Expenditure	147 000	44 000	42 000	60 000
Operating Profit	161 000	−44 000	−41 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	161 000	−44 000	−41 000	−37 000
Tax	9 000	0	0	0
Net Income	152 000	−44 000	−41 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	140 000	0	2 000	27 000
Total Assets	140 000	0	2 000	27 000
Total Retained Equity	23 000	−123 000	−78 000	−37 000
Total Equity	53 000	−98 000	−54 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	98 000	56 000	39 000
Total Equity and Debt	140 000	0	2 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	0	0	24 000
Other Income	0	0	0	0
Revenue	308 000	0	0	24 000
Cost of Goods Sold	0	3 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	44 000	42 000	60 000
Operating Profit	161 000	−44 000	−41 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	152 000	−44 000	−41 000	−37 000

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	0	0	0	0
Cash, Bank	140 000	0	2 000	3 000
Total Current Assets	140 000	0	2 000	27 000
Total Assets	140 000	0	2 000	27 000
Total Equity	53 000	−98 000	−54 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	98 000	56 000	39 000
Total Current Debt	87 000	98 000	56 000	39 000
Total Equity and Debt	140 000	0	2 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,79 %	44,9 %	75,93 %	308,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	52,27 %	-	-	−154,17 %
Current Ratio	1,61	0	0,04	0,69
Quick Ratio	1,61	0	0,04	0,69
Equity Ratio	0,38	-	−27	−0,44
Gross Profit Margin	100 %	-	-	100 %