AVENTUS GREEN TECHNOLOGY AS

7374 RØROS

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	685 000	0	0
Net Income	−240 000	−1 687 000	−1 198 000	−784 000
Total Assets	362 000	228 000	402 000	1 006 000
Total Equity	−3 025 000	−2 786 000	−1 098 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	685 000	0	0
Expenditure	194 000	2 000 000	1 538 000	1 006 000
Operating Profit	−194 000	−1 316 000	−1 538 000	−1 006 000
Financial Income	0	−2 000	1 000	0
Financial Costs	45 000	32 000	0	0
Financial Balance	−45 000	−34 000	1 000	0
Earnings Before Tax	−240 000	−1 349 000	−1 536 000	−1 005 000
Tax	0	338 000	−338 000	−221 000
Net Income	−240 000	−1 687 000	−1 198 000	−784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	338 000	0
Total Current Assets	362 000	228 000	64 000	1 006 000
Total Assets	362 000	228 000	402 000	1 006 000
Total Retained Equity	−3 125 000	−2 886 000	−1 198 000	0
Total Equity	−3 025 000	−2 786 000	−1 098 000	100 000
Total Long-Term Debt	2 355 000	1 855 000	1 500 000	0
Total Current Debt	1 032 000	1 159 000	0	906 000
Total Equity and Debt	362 000	228 000	402 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	685 000	0	0
Other Income	0	0	0	0
Revenue	0	685 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	2 000 000	1 538 000	1 006 000
Operating Profit	−194 000	−1 316 000	−1 538 000	−1 006 000
Financial Income	0	−2 000	1 000	0
Financial Costs	45 000	32 000	0	0
Financial Balance	−45 000	−34 000	1 000	0
Dividends	0	0	0	0
Net Income	−240 000	−1 687 000	−1 198 000	−784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	338 000	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	0	0	0	0
Total Fixed Assets	0	0	338 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	115 000	18 000	0
Total Current Assets	362 000	228 000	64 000	1 006 000
Total Assets	362 000	228 000	402 000	1 006 000
Total Equity	−3 025 000	−2 786 000	−1 098 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 355 000	1 855 000	1 500 000	0
Creditors	1 032 000	1 159 000	0	906 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 032 000	1 159 000	0	906 000
Total Equity and Debt	362 000	228 000	402 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	60,55 %	109,11 %	−784 %
Debt-to-Equity Ratio	−0,78	−0,67	−1,37	0
Operating Profit Margin	-	−192,12 %	-	-
Current Ratio	0,35	0,2	-	1,11
Quick Ratio	0,35	0,2	-	1,11
Equity Ratio	−8,36	−12,22	−2,73	0,1
Gross Profit Margin	-	100 %	-	-