AVIFI AS

3170 SEM

Finances

Share Ownership

Return on Equity

170,89 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	541 000	584 000	211 000
Net Income	−135 000	−150 000	32 000	−120 000
Total Assets	653 000	710 000	424 000	44 000
Total Equity	−79 000	56 000	206 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	541 000	584 000	211 000
Expenditure	724 000	685 000	553 000	331 000
Operating Profit	−135 000	−145 000	32 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Earnings Before Tax	−135 000	−150 000	32 000	−120 000
Tax	0	0	0	0
Net Income	−135 000	−150 000	32 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	582 000	267 000	0
Total Current Assets	154 000	128 000	157 000	44 000
Total Assets	653 000	710 000	424 000	44 000
Total Retained Equity	−373 000	−239 000	−88 000	−120 000
Total Equity	−79 000	56 000	206 000	−95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	732 000	654 000	218 000	139 000
Total Equity and Debt	653 000	710 000	424 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	541 000	584 000	211 000
Other Income	0	0	0	0
Revenue	589 000	541 000	584 000	211 000
Cost of Goods Sold	19 000	36 000	55 000	4 000
Salary Costs	379 000	348 000	225 000	222 000
Depreciation	83 000	90 000	14 000	0
Impairment	0	0	0	0
Expenditure	724 000	685 000	553 000	331 000
Operating Profit	−135 000	−145 000	32 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Dividends	0	0	0	0
Net Income	−135 000	−150 000	32 000	−120 000

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	−42 000	0	267 000	0
Fixtures	542 000	582 000	0	0
Total Tangible Assets	500 000	582 000	267 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	582 000	267 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	114 000	85 000	38 000
Total Current Assets	154 000	128 000	157 000	44 000
Total Assets	653 000	710 000	424 000	44 000
Total Equity	−79 000	56 000	206 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	5 000	10 000
Unpaid Taxes	64 000	93 000	7 000	38 000
Dividends	0	0	0	0
Other Current Debt	664 000	555 000	206 000	92 000
Total Current Debt	732 000	654 000	218 000	139 000
Total Equity and Debt	653 000	710 000	424 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,89 %	−267,86 %	15,53 %	126,32 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−22,92 %	−26,8 %	5,48 %	−56,87 %
Current Ratio	0,21	0,2	0,72	0,32
Quick Ratio	0,21	0,2	0,72	0,32
Equity Ratio	−0,12	0,08	0,49	−2,16
Gross Profit Margin	96,77 %	93,35 %	90,58 %	98,1 %