AVISTO AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

21,25

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	339 000	278 000	122 000
Net Income	10 000	41 000	61 000
Total Assets	253 000	170 000	150 000
Total Equity	136 000	126 000	85 000

Income (NOK)	2022	2021	2020
Revenue	339 000	278 000	122 000
Expenditure	326 000	225 000	46 000
Operating Profit	13 000	53 000	76 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	12 000	53 000	76 000
Tax	3 000	12 000	16 000
Net Income	10 000	41 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	72 000	49 000
Total Current Assets	170 000	98 000	101 000
Total Assets	253 000	170 000	150 000
Total Retained Equity	111 000	102 000	61 000
Total Equity	136 000	126 000	85 000
Total Long-Term Debt	109 000	5 000	4 000
Total Current Debt	8 000	39 000	62 000
Total Equity and Debt	253 000	170 000	150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	88 000	180 000	122 000
Other Income	251 000	98 000	0
Revenue	339 000	278 000	122 000
Cost of Goods Sold	13 000	90 000	40 000
Salary Costs	0	2 000	0
Depreciation	37 000	10 000	2 000
Impairment	0	0	0
Expenditure	326 000	225 000	46 000
Operating Profit	13 000	53 000	76 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	10 000	41 000	61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	39 000	49 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	54 000	0	0
Total Tangible Assets	54 000	0	0
Total Fiancial Fixed Assets	0	33 000	0
Total Fixed Assets	83 000	72 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	155 000	48 000	24 000
Total Current Assets	170 000	98 000	101 000
Total Assets	253 000	170 000	150 000
Total Equity	136 000	126 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	109 000	5 000	4 000
Creditors	0	26 000	50 000
Unpaid Taxes	4 000	3 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	8 000	39 000	62 000
Total Equity and Debt	253 000	170 000	150 000

Financial indicators	2022	2021	2020
Return on Equity	7,35 %	32,54 %	71,76 %
Debt-to-Equity Ratio	0,8	0,04	0,05
Operating Profit Margin	3,83 %	19,06 %	62,3 %
Current Ratio	21,25	2,51	1,63
Quick Ratio	21,25	2,51	1,63
Equity Ratio	0,54	0,74	0,57
Gross Profit Margin	96,17 %	67,63 %	67,21 %