AVISYD AS

1531 MOSS

Finances

Return on Equity

36,19 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	331 000	360 000	81 000
Net Income	186 000	119 000	205 000	33 000
Total Assets	583 000	392 000	359 000	78 000
Total Equity	514 000	328 000	269 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	331 000	360 000	81 000
Expenditure	200 000	169 000	110 000	40 000
Operating Profit	198 000	162 000	251 000	41 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	8 000	0	0	0
Financial Balance	−2 000	0	1 000	1 000
Earnings Before Tax	196 000	162 000	251 000	42 000
Tax	10 000	34 000	46 000	9 000
Net Income	186 000	119 000	205 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	314 000	92 000	0
Total Current Assets	270 000	79 000	267 000	78 000
Total Assets	583 000	392 000	359 000	78 000
Total Retained Equity	484 000	298 000	239 000	33 000
Total Equity	514 000	328 000	269 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	65 000	90 000	15 000
Total Equity and Debt	583 000	392 000	359 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	331 000	360 000	81 000
Other Income	0	0	0	0
Revenue	398 000	331 000	360 000	81 000
Cost of Goods Sold	14 000	25 000	2 000	3 000
Salary Costs	87 000	87 000	67 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	169 000	110 000	40 000
Operating Profit	198 000	162 000	251 000	41 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	8 000	0	0	0
Financial Balance	−2 000	0	1 000	1 000
Dividends	0	60 000	0	0
Net Income	186 000	119 000	205 000	33 000

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	313 000	314 000	92 000	0
Total Fixed Assets	313 000	314 000	92 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	63 000	75 000	78 000
Total Current Assets	270 000	79 000	267 000	78 000
Total Assets	583 000	392 000	359 000	78 000
Total Equity	514 000	328 000	269 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	16 000	22 000	28 000	0
Dividends	0	60 000	0	0
Other Current Debt	9 000	9 000	7 000	0
Total Current Debt	69 000	65 000	90 000	15 000
Total Equity and Debt	583 000	392 000	359 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	36,28 %	76,21 %	52,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,75 %	48,94 %	69,72 %	50,62 %
Current Ratio	3,91	1,22	2,97	5,2
Quick Ratio	3,91	1,22	2,97	5,2
Equity Ratio	0,88	0,84	0,75	0,81
Gross Profit Margin	96,48 %	92,45 %	99,44 %	96,3 %