AVENSIA AS

0166 OSLO

Finances

Share Ownership

Return on Equity

46 300 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 100 000	86 145 000	23 982 000	2 066 000
Net Income	17 594 000	13 612 000	2 334 000	−793 000
Total Assets	36 751 000	31 050 000	20 618 000	1 840 000
Total Equity	38 000	34 000	1 562 000	−772 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 100 000	86 145 000	23 982 000	2 066 000
Expenditure	78 529 000	68 638 000	21 162 000	2 840 000
Operating Profit	22 572 000	17 506 000	2 820 000	−774 000
Financial Income	41 000	0	0	0
Financial Costs	46 000	51 000	49 000	20 000
Financial Balance	−5 000	−51 000	−49 000	−20 000
Earnings Before Tax	22 567 000	17 455 000	2 771 000	−793 000
Tax	4 973 000	3 843 000	437 000	0
Net Income	17 594 000	13 612 000	2 334 000	−793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	72 000	0	0
Total Current Assets	36 589 000	30 978 000	20 618 000	1 840 000
Total Assets	36 751 000	31 050 000	20 618 000	1 840 000
Total Retained Equity	17 000	12 000	1 541 000	−793 000
Total Equity	38 000	34 000	1 562 000	−772 000
Total Long-Term Debt	0	10 000	1 863 000	1 400 000
Total Current Debt	36 713 000	31 006 000	17 192 000	1 212 000
Total Equity and Debt	36 751 000	31 050 000	20 618 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 100 000	86 145 000	23 982 000	2 066 000
Other Income	0	0	0	0
Revenue	101 100 000	86 145 000	23 982 000	2 066 000
Cost of Goods Sold	62 476 000	58 911 000	15 909 000	884 000
Salary Costs	13 234 000	8 657 000	4 562 000	1 534 000
Depreciation	44 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	78 529 000	68 638 000	21 162 000	2 840 000
Operating Profit	22 572 000	17 506 000	2 820 000	−774 000
Financial Income	41 000	0	0	0
Financial Costs	46 000	51 000	49 000	20 000
Financial Balance	−5 000	−51 000	−49 000	−20 000
Dividends	17 590 000	15 140 000	0	0
Net Income	17 594 000	13 612 000	2 334 000	−793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	72 000	0	0
Total Tangible Assets	69 000	72 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	72 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 990 000	16 056 000	6 208 000	861 000
Total Current Assets	36 589 000	30 978 000	20 618 000	1 840 000
Total Assets	36 751 000	31 050 000	20 618 000	1 840 000
Total Equity	38 000	34 000	1 562 000	−772 000
Short-Term Group Debt	0	0	11 613 000	699 000
Total Long-Term Debt	0	10 000	1 863 000	1 400 000
Creditors	6 254 000	6 122 000	1 955 000	130 000
Unpaid Taxes	4 566 000	4 389 000	2 718 000	181 000
Dividends	17 590 000	15 140 000	0	0
Other Current Debt	3 227 000	1 458 000	533 000	203 000
Total Current Debt	36 713 000	31 006 000	17 192 000	1 212 000
Total Equity and Debt	36 751 000	31 050 000	20 618 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46 300 %	40 035,29 %	149,42 %	102,72 %
Debt-to-Equity Ratio	0	0,29	1,19	−1,81
Operating Profit Margin	22,33 %	20,32 %	11,76 %	−37,46 %
Current Ratio	1	1	1,2	1,52
Quick Ratio	1	1	1,2	1,52
Equity Ratio	0	0	0,08	−0,42
Gross Profit Margin	38,2 %	31,61 %	33,66 %	57,21 %