AVLØPSTEKNIKK AS

4563 BORHAUG

Finances

Return on Equity

79,06 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 990 000	3 570 000	1 991 000
Net Income	653 000	1 005 000	369 000
Total Assets	1 152 000	1 895 000	976 000
Total Equity	826 000	173 000	167 000

Income (NOK)	2022	2021	2020
Revenue	2 990 000	3 570 000	1 991 000
Expenditure	2 152 000	2 195 000	1 603 000
Operating Profit	838 000	1 374 000	388 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	838 000	1 374 000	388 000
Tax	184 000	369 000	19 000
Net Income	653 000	1 005 000	369 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	233 000	233 000	233 000
Total Current Assets	919 000	1 662 000	743 000
Total Assets	1 152 000	1 895 000	976 000
Total Retained Equity	726 000	73 000	67 000
Total Equity	826 000	173 000	167 000
Total Long-Term Debt	0	0	0
Total Current Debt	326 000	1 722 000	809 000
Total Equity and Debt	1 152 000	1 895 000	976 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 990 000	3 470 000	1 991 000
Other Income	0	100 000	0
Revenue	2 990 000	3 570 000	1 991 000
Cost of Goods Sold	834 000	773 000	907 000
Salary Costs	565 000	682 000	238 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 152 000	2 195 000	1 603 000
Operating Profit	838 000	1 374 000	388 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	1 000 000	0
Net Income	653 000	1 005 000	369 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	233 000	233 000	233 000
Total Fixed Assets	233 000	233 000	233 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	695 000	787 000	677 000
Total Current Assets	919 000	1 662 000	743 000
Total Assets	1 152 000	1 895 000	976 000
Total Equity	826 000	173 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−36 000	−4 000	167 000
Unpaid Taxes	97 000	258 000	45 000
Dividends	0	1 000 000	0
Other Current Debt	81 000	99 000	578 000
Total Current Debt	326 000	1 722 000	809 000
Total Equity and Debt	1 152 000	1 895 000	976 000

Financial indicators	2022	2021	2020
Return on Equity	79,06 %	580,92 %	220,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	28,03 %	38,49 %	19,49 %
Current Ratio	2,82	0,97	0,92
Quick Ratio	2,82	0,97	0,92
Equity Ratio	0,72	0,09	0,17
Gross Profit Margin	72,11 %	78,35 %	54,45 %