AVIGO KOMMUNALE TJENESTER AS
4790 LILLESAND
Return on Equity
111,93Â %
Current Ratio
0,74
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 053Â 000 | |
| Net Income | −394 000 | |
| Total Assets | 1Â 260Â 000 | |
| Total Equity | −352 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 053Â 000 | |
| Expenditure | 5Â 452Â 000 | |
| Operating Profit | −398 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −398 000 | |
| Tax | −3 000 | |
| Net Income | −394 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 69Â 000 | |
| Total Current Assets | 1Â 191Â 000 | |
| Total Assets | 1Â 260Â 000 | |
| Total Retained Equity | −627 000 | |
| Total Equity | −352 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 612Â 000 | |
| Total Equity and Debt | 1Â 260Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 053Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 053Â 000 | |
| Cost of Goods Sold | 3Â 354Â 000 | |
| Salary Costs | 820Â 000 | |
| Depreciation | 11Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 452Â 000 | |
| Operating Profit | −398 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −394 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 69Â 000 | |
| Total Tangible Assets | 69Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 69Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 80Â 000 | |
| Total Current Assets | 1Â 191Â 000 | |
| Total Assets | 1Â 260Â 000 | |
| Total Equity | −352 000 | |
| Short-Term Group Debt | 83Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 321Â 000 | |
| Unpaid Taxes | 123Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 85Â 000 | |
| Total Current Debt | 1Â 612Â 000 | |
| Total Equity and Debt | 1Â 260Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 111,93Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −7,88 % | |
| Current Ratio | 0,74 | |
| Quick Ratio | 0,74 | |
| Equity Ratio | −0,28 | |
| Gross Profit Margin | 33,62Â % |
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