AV SPORET AS

3256 LARVIK

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

14,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	40 000	−21 000	0
Total Assets	576 000	616 000	525 000	491 000
Total Equity	37 000	37 000	−3 000	18 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	19 000	17 000
Operating Profit	−23 000	−19 000	−17 000
Financial Income	32 000	61 000	0
Financial Costs	9 000	0	4 000
Financial Balance	23 000	61 000	−4 000
Earnings Before Tax	0	42 000	−21 000
Tax	0	2 000	0
Net Income	0	40 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	521 000	521 000	473 000
Total Current Assets	55 000	95 000	4 000	18 000
Total Assets	576 000	616 000	525 000	491 000
Total Retained Equity	19 000	19 000	−22 000	0
Total Equity	37 000	37 000	−3 000	18 000
Total Long-Term Debt	534 000	525 000	525 000	473 000
Total Current Debt	5 000	53 000	3 000	0
Total Equity and Debt	576 000	616 000	525 000	491 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	19 000	17 000
Operating Profit	−23 000	−19 000	−17 000
Financial Income	32 000	61 000	0
Financial Costs	9 000	0	4 000
Financial Balance	23 000	61 000	−4 000
Dividends	0	0	0
Net Income	0	40 000	−21 000

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	521 000	521 000	521 000	473 000
Total Fixed Assets	521 000	521 000	521 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	43 000	4 000	18 000
Total Current Assets	55 000	95 000	4 000	18 000
Total Assets	576 000	616 000	525 000	491 000
Total Equity	37 000	37 000	−3 000	18 000
Short-Term Group Debt	0	51 000	0	0
Total Long-Term Debt	534 000	525 000	525 000	473 000
Creditors	5 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	5 000	53 000	3 000	0
Total Equity and Debt	576 000	616 000	525 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	108,11 %	700 %	0 %
Debt-to-Equity Ratio	14,43	14,19	−175	26,28
Operating Profit Margin	-	-	-	-
Current Ratio	11	1,79	1,33	-
Quick Ratio	11	1,79	1,33	-
Equity Ratio	0,06	0,06	−0,01	0,04
Gross Profit Margin	-	-	-	-