AVL PROPERTY AS

0259 OSLO

Finances

Share Ownership

Return on Equity

454,05 %

Current Ratio

0,39

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020
Revenue	584 000	1 158 000	376 000
Net Income	−672 000	389 000	105 000
Total Assets	375 000	1 165 000	724 000
Total Equity	−148 000	524 000	135 000

Income (NOK)	2022	2021	2020
Revenue	584 000	1 158 000	376 000
Expenditure	1 252 000	637 000	232 000
Operating Profit	−668 000	521 000	144 000
Financial Income	0	0	0
Financial Costs	20 000	20 000	7 000
Financial Balance	−20 000	−20 000	−7 000
Earnings Before Tax	−688 000	501 000	137 000
Tax	−16 000	112 000	32 000
Net Income	−672 000	389 000	105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	303 000	379 000	485 000
Total Current Assets	72 000	786 000	240 000
Total Assets	375 000	1 165 000	724 000
Total Retained Equity	−178 000	494 000	105 000
Total Equity	−148 000	524 000	135 000
Total Long-Term Debt	338 000	447 000	550 000
Total Current Debt	186 000	194 000	40 000
Total Equity and Debt	375 000	1 165 000	724 000

Cash flow (NOK)	2022	2021	2020
Sales Income	584 000	1 158 000	376 000
Other Income	0	0	0
Revenue	584 000	1 158 000	376 000
Cost of Goods Sold	0	0	0
Salary Costs	943 000	315 000	0
Depreciation	76 000	106 000	44 000
Impairment	0	0	0
Expenditure	1 252 000	637 000	232 000
Operating Profit	−668 000	521 000	144 000
Financial Income	0	0	0
Financial Costs	20 000	20 000	7 000
Financial Balance	−20 000	−20 000	−7 000
Dividends	0	0	0
Net Income	−672 000	389 000	105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	303 000	379 000	485 000
Total Tangible Assets	303 000	379 000	485 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	303 000	379 000	485 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	766 000	164 000
Total Current Assets	72 000	786 000	240 000
Total Assets	375 000	1 165 000	724 000
Total Equity	−148 000	524 000	135 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	338 000	447 000	550 000
Creditors	2 000	0	0
Unpaid Taxes	63 000	49 000	0
Dividends	0	0	0
Other Current Debt	121 000	31 000	26 000
Total Current Debt	186 000	194 000	40 000
Total Equity and Debt	375 000	1 165 000	724 000

Financial indicators	2022	2021	2020
Return on Equity	454,05 %	74,24 %	77,78 %
Debt-to-Equity Ratio	−2,28	0,85	4,07
Operating Profit Margin	−114,38 %	44,99 %	38,3 %
Current Ratio	0,39	4,05	6
Quick Ratio	0,39	4,05	6
Equity Ratio	−0,39	0,45	0,19
Gross Profit Margin	100 %	100 %	100 %