AVM BYGG&KVALITET AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

33,99 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 955 000	3 138 000	1 482 000	120 000
Net Income	−103 000	−60 000	−184 000	20 000
Total Assets	445 000	464 000	149 000	86 000
Total Equity	−303 000	−200 000	−140 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 955 000	3 138 000	1 482 000	120 000
Expenditure	4 054 000	3 199 000	1 666 000	94 000
Operating Profit	−99 000	−60 000	−185 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−103 000	−60 000	−185 000	26 000
Tax	0	0	−1 000	6 000
Net Income	−103 000	−60 000	−184 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	326 000	117 000	0
Total Current Assets	185 000	137 000	32 000	86 000
Total Assets	445 000	464 000	149 000	86 000
Total Retained Equity	−333 000	−224 000	−164 000	20 000
Total Equity	−303 000	−200 000	−140 000	45 000
Total Long-Term Debt	123 000	151 000	0	0
Total Current Debt	625 000	513 000	288 000	41 000
Total Equity and Debt	445 000	464 000	149 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 955 000	3 138 000	1 482 000	120 000
Other Income	0	0	0	0
Revenue	3 955 000	3 138 000	1 482 000	120 000
Cost of Goods Sold	1 678 000	1 569 000	1 059 000	80 000
Salary Costs	1 865 000	1 351 000	416 000	0
Depreciation	66 000	20 000	11 000	0
Impairment	0	0	0	0
Expenditure	4 054 000	3 199 000	1 666 000	94 000
Operating Profit	−99 000	−60 000	−185 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−103 000	−60 000	−184 000	20 000

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	260 000	326 000	117 000	0
Total Tangible Assets	260 000	326 000	117 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	326 000	117 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	76 000	32 000	86 000
Total Current Assets	185 000	137 000	32 000	86 000
Total Assets	445 000	464 000	149 000	86 000
Total Equity	−303 000	−200 000	−140 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	151 000	0	0
Creditors	26 000	34 000	34 000	28 000
Unpaid Taxes	102 000	145 000	27 000	7 000
Dividends	0	0	0	0
Other Current Debt	497 000	334 000	228 000	1 000
Total Current Debt	625 000	513 000	288 000	41 000
Total Equity and Debt	445 000	464 000	149 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,99 %	30 %	131,43 %	44,44 %
Debt-to-Equity Ratio	−0,41	−0,76	−0	0
Operating Profit Margin	−2,5 %	−1,91 %	−12,48 %	21,67 %
Current Ratio	0,3	0,27	0,11	2,1
Quick Ratio	0,3	0,27	0,11	2,1
Equity Ratio	−0,68	−0,43	−0,94	0,52
Gross Profit Margin	57,57 %	50 %	28,54 %	33,33 %