AVOCADO DAGLIGVARE AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

19,78 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	17 079 000	18 289 000	7 940 000
Net Income	431 000	1 419 000	299 000
Total Assets	3 882 000	3 677 000	2 299 000
Total Equity	2 179 000	1 747 000	329 000

Income (NOK)	2022	2021	2020
Revenue	17 079 000	18 289 000	7 940 000
Expenditure	16 472 000	16 445 000	7 549 000
Operating Profit	606 000	1 845 000	391 000
Financial Income	0	−5 000	0
Financial Costs	53 000	21 000	9 000
Financial Balance	−53 000	−26 000	−9 000
Earnings Before Tax	553 000	1 819 000	383 000
Tax	122 000	400 000	84 000
Net Income	431 000	1 419 000	299 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 120 000	1 399 000	959 000
Total Current Assets	2 762 000	2 278 000	1 340 000
Total Assets	3 882 000	3 677 000	2 299 000
Total Retained Equity	2 149 000	1 717 000	299 000
Total Equity	2 179 000	1 747 000	329 000
Total Long-Term Debt	661 000	1 053 000	438 000
Total Current Debt	1 043 000	877 000	1 532 000
Total Equity and Debt	3 882 000	3 677 000	2 299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 079 000	18 289 000	7 940 000
Other Income	0	0	0
Revenue	17 079 000	18 289 000	7 940 000
Cost of Goods Sold	11 339 000	11 767 000	5 521 000
Salary Costs	3 407 000	3 275 000	1 169 000
Depreciation	319 000	177 000	139 000
Impairment	0	0	0
Expenditure	16 472 000	16 445 000	7 549 000
Operating Profit	606 000	1 845 000	391 000
Financial Income	0	−5 000	0
Financial Costs	53 000	21 000	9 000
Financial Balance	−53 000	−26 000	−9 000
Dividends	0	0	0
Net Income	431 000	1 419 000	299 000

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	1 120 000	1 399 000	959 000
Total Tangible Assets	1 120 000	1 399 000	959 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 120 000	1 399 000	959 000
Stock	425 000	603 000	460 000
Total Investments	0	0	0
Cash, Bank	2 336 000	1 630 000	880 000
Total Current Assets	2 762 000	2 278 000	1 340 000
Total Assets	3 882 000	3 677 000	2 299 000
Total Equity	2 179 000	1 747 000	329 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	661 000	1 053 000	438 000
Creditors	353 000	75 000	144 000
Unpaid Taxes	295 000	126 000	285 000
Dividends	0	0	0
Other Current Debt	262 000	311 000	1 040 000
Total Current Debt	1 043 000	877 000	1 532 000
Total Equity and Debt	3 882 000	3 677 000	2 299 000

Financial indicators	2022	2021	2020
Return on Equity	19,78 %	81,22 %	90,88 %
Debt-to-Equity Ratio	0,3	0,6	1,33
Operating Profit Margin	3,55 %	10,09 %	4,92 %
Current Ratio	2,65	2,6	0,87
Quick Ratio	4,47	8,31	1,25
Equity Ratio	0,56	0,48	0,14
Gross Profit Margin	33,61 %	35,66 %	30,47 %