AVENYEN HANDELSSELSKAP AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−72,83 %

Current Ratio

10,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	571 000	410 000	569 000
Net Income	−134 000	206 000	87 000
Total Assets	195 000	380 000	151 000
Total Equity	184 000	317 000	111 000

Income (NOK)	2022	2021	2020
Revenue	571 000	410 000	569 000
Expenditure	708 000	145 000	459 000
Operating Profit	−137 000	264 000	110 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−137 000	264 000	110 000
Tax	−3 000	58 000	23 000
Net Income	−134 000	206 000	87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	65 000	82 000	0
Total Current Assets	130 000	298 000	151 000
Total Assets	195 000	380 000	151 000
Total Retained Equity	154 000	287 000	81 000
Total Equity	184 000	317 000	111 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	12 000	60 000	40 000
Total Equity and Debt	195 000	380 000	151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	571 000	410 000	569 000
Other Income	0	0	0
Revenue	571 000	410 000	569 000
Cost of Goods Sold	629 000	99 000	390 000
Salary Costs	0	0	0
Depreciation	17 000	3 000	0
Impairment	0	0	0
Expenditure	708 000	145 000	459 000
Operating Profit	−137 000	264 000	110 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−134 000	206 000	87 000

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	65 000	82 000	0
Total Tangible Assets	65 000	82 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	65 000	82 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	109 000	259 000	144 000
Total Current Assets	130 000	298 000	151 000
Total Assets	195 000	380 000	151 000
Total Equity	184 000	317 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	12 000	4 000	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 000	4 000
Total Current Debt	12 000	60 000	40 000
Total Equity and Debt	195 000	380 000	151 000

Financial indicators	2022	2021	2020
Return on Equity	−72,83 %	64,98 %	78,38 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−23,99 %	64,39 %	19,33 %
Current Ratio	10,83	4,97	3,78
Quick Ratio	10,83	4,97	3,78
Equity Ratio	0,94	0,83	0,74
Gross Profit Margin	−10,16 %	75,85 %	31,46 %