AVONOVA MANAGEMENT INVEST AS

0160 OSLO

Finances

Return on Equity

−8,31 %

Current Ratio

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 396 000	−1 360 000	−464 000
Total Assets	40 574 000	40 618 000	40 708 000
Total Equity	16 790 000	18 187 000	19 546 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	51 000	90 000	2 000
Operating Profit	−51 000	−90 000	−2 000
Financial Income	0	0	0
Financial Costs	1 346 000	1 270 000	462 000
Financial Balance	−1 346 000	−1 270 000	−462 000
Earnings Before Tax	−1 396 000	−1 360 000	−464 000
Tax	0	0	0
Net Income	−1 396 000	−1 360 000	−464 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000 000	40 000 000	40 000 000
Total Current Assets	574 000	618 000	708 000
Total Assets	40 574 000	40 618 000	40 708 000
Total Retained Equity	−3 220 000	−1 823 000	−464 000
Total Equity	16 790 000	18 187 000	19 546 000
Total Long-Term Debt	23 777 000	22 431 000	21 162 000
Total Current Debt	7 000	0	0
Total Equity and Debt	40 574 000	40 618 000	40 708 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	51 000	90 000	2 000
Operating Profit	−51 000	−90 000	−2 000
Financial Income	0	0	0
Financial Costs	1 346 000	1 270 000	462 000
Financial Balance	−1 346 000	−1 270 000	−462 000
Dividends	0	0	0
Net Income	−1 396 000	−1 360 000	−464 000

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	40 000 000	40 000 000	40 000 000
Total Fixed Assets	40 000 000	40 000 000	40 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	574 000	618 000	708 000
Total Current Assets	574 000	618 000	708 000
Total Assets	40 574 000	40 618 000	40 708 000
Total Equity	16 790 000	18 187 000	19 546 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 777 000	22 431 000	21 162 000
Creditors	7 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	7 000	0	0
Total Equity and Debt	40 574 000	40 618 000	40 708 000

Financial indicators	2022	2021	2020
Return on Equity	−8,31 %	−7,48 %	−2,37 %
Debt-to-Equity Ratio	1,42	1,23	1,08
Operating Profit Margin	-	-	-
Current Ratio	82	-	-
Quick Ratio	82	-	-
Equity Ratio	0,41	0,45	0,48
Gross Profit Margin	-	-	-

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