AVONOVA TOPCO AS

0160 OSLO

Finances

Return on Equity

1 089,33 %

Current Ratio

0,69

Debt-to-Equity Ratio

−37,05

Key figures (NOK)	2022	2021	2020
Revenue	1 557 098 000	1 509 083 000	1 354 917 000
Net Income	−129 728 000	−111 520 000	−142 833 000
Total Assets	1 149 309 000	1 139 856 000	1 255 885 000
Total Equity	−11 909 000	126 395 000	262 042 000

Income (NOK)	2022	2021	2020
Revenue	1 557 098 000	1 509 083 000	1 354 917 000
Expenditure	1 665 117 000	1 598 170 000	1 469 479 000
Operating Profit	−108 019 000	−89 087 000	−114 561 000
Financial Income	44 886 000	13 836 000	6 204 000
Financial Costs	69 939 000	36 356 000	33 564 000
Financial Balance	−25 053 000	−22 520 000	−27 360 000
Earnings Before Tax	−133 072 000	−111 607 000	−141 921 000
Tax	−3 344 000	−87 000	912 000
Net Income	−129 728 000	−111 520 000	−142 833 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	653 111 000	729 027 000	853 531 000
Total Current Assets	496 198 000	410 829 000	402 355 000
Total Assets	1 149 309 000	1 139 856 000	1 255 885 000
Total Retained Equity	−443 390 000	−329 674 000	−188 291 000
Total Equity	−11 909 000	126 395 000	262 042 000
Total Long-Term Debt	441 279 000	425 773 000	472 887 000
Total Current Debt	719 938 000	587 687 000	520 956 000
Total Equity and Debt	1 149 308 000	1 139 855 000	1 255 885 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 515 519 000	1 503 576 000	1 353 849 000
Other Income	41 579 000	5 507 000	1 068 000
Revenue	1 557 098 000	1 509 083 000	1 354 917 000
Cost of Goods Sold	251 383 000	245 466 000	233 082 000
Salary Costs	964 849 000	905 202 000	806 773 000
Depreciation	134 895 000	148 812 000	150 282 000
Impairment	0	0	0
Expenditure	1 665 117 000	1 598 170 000	1 469 479 000
Operating Profit	−108 019 000	−89 087 000	−114 561 000
Financial Income	44 886 000	13 836 000	6 204 000
Financial Costs	69 939 000	36 356 000	33 564 000
Financial Balance	−25 053 000	−22 520 000	−27 360 000
Dividends	0	0	0
Net Income	−129 728 000	−111 520 000	−142 833 000

Balance details (NOK)	2022	2021	2020
Goodwill	455 552 000	556 078 000	704 332 000
Total Intangible Assets	533 397 000	633 174 000	777 031 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	84 424 000	69 646 000	53 529 000
Total Tangible Assets	84 424 000	69 646 000	53 529 000
Total Fiancial Fixed Assets	35 290 000	26 207 000	22 971 000
Total Fixed Assets	653 111 000	729 027 000	853 531 000
Stock	88 000	121 000	108 000
Total Investments	0	0	0
Cash, Bank	165 152 000	124 698 000	138 934 000
Total Current Assets	496 198 000	410 829 000	402 355 000
Total Assets	1 149 309 000	1 139 856 000	1 255 885 000
Total Equity	−11 909 000	126 395 000	262 042 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	441 279 000	425 773 000	472 887 000
Creditors	142 721 000	82 000 000	77 082 000
Unpaid Taxes	307 912 000	376 101 000	141 506 000
Dividends	0	0	0
Other Current Debt	268 974 000	129 426 000	302 332 000
Total Current Debt	719 938 000	587 687 000	520 956 000
Total Equity and Debt	1 149 308 000	1 139 855 000	1 255 885 000

Financial indicators	2022	2021	2020
Return on Equity	1 089,33 %	−88,23 %	−54,51 %
Debt-to-Equity Ratio	−37,05	3,37	1,8
Operating Profit Margin	−6,94 %	−5,9 %	−8,46 %
Current Ratio	0,69	0,7	0,77
Quick Ratio	0,69	0,7	0,77
Equity Ratio	−0,01	0,11	0,21
Gross Profit Margin	83,86 %	83,73 %	82,8 %