AVAS LEKER AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

81,61 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 180 000	1 614 000	897 000
Net Income	−670 000	−266 000	91 000
Total Assets	284 000	1 017 000	518 000
Total Equity	−821 000	−150 000	115 000

Income (NOK)	2022	2021	2020
Revenue	1 180 000	1 614 000	897 000
Expenditure	1 812 000	1 857 000	782 000
Operating Profit	−632 000	−242 000	115 000
Financial Income	0	0	0
Financial Costs	38 000	25 000	0
Financial Balance	−38 000	−25 000	0
Earnings Before Tax	−670 000	−267 000	115 000
Tax	0	−1 000	24 000
Net Income	−670 000	−266 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	16 000	26 000
Total Current Assets	283 000	1 000 000	492 000
Total Assets	284 000	1 017 000	518 000
Total Retained Equity	−845 000	−175 000	91 000
Total Equity	−821 000	−150 000	115 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 105 000	1 167 000	401 000
Total Equity and Debt	284 000	1 017 000	518 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 172 000	1 585 000	897 000
Other Income	8 000	29 000	0
Revenue	1 180 000	1 614 000	897 000
Cost of Goods Sold	544 000	702 000	292 000
Salary Costs	727 000	608 000	259 000
Depreciation	15 000	10 000	3 000
Impairment	0	0	0
Expenditure	1 812 000	1 857 000	782 000
Operating Profit	−632 000	−242 000	115 000
Financial Income	0	0	0
Financial Costs	38 000	25 000	0
Financial Balance	−38 000	−25 000	0
Dividends	0	0	0
Net Income	−670 000	−266 000	91 000

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	1 000	16 000	26 000
Total Tangible Assets	1 000	16 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 000	16 000	26 000
Stock	259 000	816 000	383 000
Total Investments	0	0	0
Cash, Bank	24 000	97 000	108 000
Total Current Assets	283 000	1 000 000	492 000
Total Assets	284 000	1 017 000	518 000
Total Equity	−821 000	−150 000	115 000
Short-Term Group Debt	0	0	114 000
Total Long-Term Debt	0	0	1 000
Creditors	81 000	440 000	113 000
Unpaid Taxes	77 000	78 000	107 000
Dividends	0	0	0
Other Current Debt	630 000	339 000	44 000
Total Current Debt	1 105 000	1 167 000	401 000
Total Equity and Debt	284 000	1 017 000	518 000

Financial indicators	2022	2021	2020
Return on Equity	81,61 %	177,33 %	79,13 %
Debt-to-Equity Ratio	−0	−0	0,01
Operating Profit Margin	−53,56 %	−14,99 %	12,82 %
Current Ratio	0,26	0,86	1,23
Quick Ratio	0,33	2,85	27,33
Equity Ratio	−2,89	−0,15	0,22
Gross Profit Margin	53,9 %	56,51 %	67,45 %