AVBRICKS AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

53,45 %

Current Ratio

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020
Revenue	228 000	157 000	71 000
Net Income	31 000	0	2 000
Total Assets	195 000	141 000	105 000
Total Equity	58 000	27 000	27 000

Income (NOK)	2022	2021	2020
Revenue	228 000	157 000	71 000
Expenditure	188 000	159 000	67 000
Operating Profit	39 000	−1 000	3 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	39 000	−1 000	3 000
Tax	8 000	−1 000	1 000
Net Income	31 000	0	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	195 000	141 000	105 000
Total Assets	195 000	141 000	105 000
Total Retained Equity	33 000	2 000	2 000
Total Equity	58 000	27 000	27 000
Total Long-Term Debt	123 000	104 000	70 000
Total Current Debt	15 000	10 000	8 000
Total Equity and Debt	195 000	141 000	105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	228 000	157 000	71 000
Other Income	0	0	0
Revenue	228 000	157 000	71 000
Cost of Goods Sold	33 000	20 000	5 000
Salary Costs	56 000	65 000	34 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	188 000	159 000	67 000
Operating Profit	39 000	−1 000	3 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	31 000	0	2 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	188 000	133 000	100 000
Total Investments	0	0	0
Cash, Bank	7 000	7 000	5 000
Total Current Assets	195 000	141 000	105 000
Total Assets	195 000	141 000	105 000
Total Equity	58 000	27 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	123 000	104 000	70 000
Creditors	0	0	0
Unpaid Taxes	3 000	5 000	4 000
Dividends	0	0	0
Other Current Debt	4 000	5 000	3 000
Total Current Debt	15 000	10 000	8 000
Total Equity and Debt	195 000	141 000	105 000

Financial indicators	2022	2021	2020
Return on Equity	53,45 %	0 %	7,41 %
Debt-to-Equity Ratio	2,12	3,85	2,59
Operating Profit Margin	17,11 %	−0,64 %	4,23 %
Current Ratio	13	14,1	13,13
Quick Ratio	−1,13	−1,15	−1,14
Equity Ratio	0,3	0,19	0,26
Gross Profit Margin	85,53 %	87,26 %	92,96 %