AVISA OSLO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−112,92 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 829 000	13 991 000	485 000	0
Net Income	−24 943 000	−37 794 000	−8 014 000	0
Total Assets	60 176 000	51 234 000	48 505 000	30 000
Total Equity	22 090 000	22 034 000	42 077 000	30 000

Income (NOK)	2022	2021	2020
Revenue	25 829 000	13 991 000	485 000
Expenditure	57 671 000	62 450 000	10 760 000
Operating Profit	−31 842 000	−48 458 000	−10 276 000
Financial Income	26 000	11 000	2 000
Financial Costs	153 000	5 000	1 000
Financial Balance	−127 000	6 000	1 000
Earnings Before Tax	−31 969 000	−48 453 000	−10 275 000
Tax	−7 026 000	−10 658 000	−2 260 000
Net Income	−24 943 000	−37 794 000	−8 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	1 222 000	1 071 000	0
Total Current Assets	59 203 000	50 012 000	47 434 000	30 000
Total Assets	60 176 000	51 234 000	48 505 000	30 000
Total Retained Equity	−17 940 000	−17 996 000	2 047 000	0
Total Equity	22 090 000	22 034 000	42 077 000	30 000
Total Long-Term Debt	0	2 000	13 000	0
Total Current Debt	38 085 000	29 198 000	6 415 000	0
Total Equity and Debt	60 176 000	51 234 000	48 505 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 689 000	13 944 000	485 000
Other Income	6 140 000	47 000	0
Revenue	25 829 000	13 991 000	485 000
Cost of Goods Sold	1 957 000	2 045 000	178 000
Salary Costs	36 388 000	34 611 000	5 211 000
Depreciation	259 000	206 000	10 000
Impairment	0	0	0
Expenditure	57 671 000	62 450 000	10 760 000
Operating Profit	−31 842 000	−48 458 000	−10 276 000
Financial Income	26 000	11 000	2 000
Financial Costs	153 000	5 000	1 000
Financial Balance	−127 000	6 000	1 000
Dividends	0	0	0
Net Income	−24 943 000	−37 794 000	−8 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	700 000	779 000	867 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	27 000	0	0
Fixtures	272 000	416 000	205 000	0
Total Tangible Assets	272 000	443 000	205 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	1 222 000	1 071 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	30 000
Total Current Assets	59 203 000	50 012 000	47 434 000	30 000
Total Assets	60 176 000	51 234 000	48 505 000	30 000
Total Equity	22 090 000	22 034 000	42 077 000	30 000
Short-Term Group Debt	29 698 000	20 746 000	3 452 000	0
Total Long-Term Debt	0	2 000	13 000	0
Creditors	593 000	2 289 000	2 536 000	0
Unpaid Taxes	2 169 000	2 173 000	285 000	0
Dividends	0	0	0	0
Other Current Debt	5 625 000	3 990 000	143 000	0
Total Current Debt	38 085 000	29 198 000	6 415 000	0
Total Equity and Debt	60 176 000	51 234 000	48 505 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,92 %	−171,53 %	−19,05 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−123,28 %	−346,35 %	−2 118,76 %	-
Current Ratio	1,55	1,71	7,39	-
Quick Ratio	1,55	1,71	7,39	-
Equity Ratio	0,37	0,43	0,87	1
Gross Profit Margin	92,42 %	85,38 %	63,3 %	-