AVIANT AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−31,13 %

Current Ratio

10,42

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	6 383 000	2 431 000	180 000
Net Income	−5 891 000	−2 564 000	−150 000
Total Assets	25 407 000	2 658 000	899 000
Total Equity	18 925 000	1 810 000	−125 000

Income (NOK)	2022	2021	2020
Revenue	6 383 000	2 431 000	180 000
Expenditure	12 900 000	4 950 000	320 000
Operating Profit	−6 516 000	−2 519 000	−140 000
Financial Income	5 000	1 000	0
Financial Costs	238 000	47 000	10 000
Financial Balance	−233 000	−46 000	−10 000
Earnings Before Tax	−6 749 000	−2 564 000	−150 000
Tax	−858 000	0	0
Net Income	−5 891 000	−2 564 000	−150 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 373 000	1 001 000	300 000
Total Current Assets	24 035 000	1 657 000	599 000
Total Assets	25 407 000	2 658 000	899 000
Total Retained Equity	0	1 786 000	−150 000
Total Equity	18 925 000	1 810 000	−125 000
Total Long-Term Debt	4 176 000	89 000	1 000 000
Total Current Debt	2 306 000	759 000	24 000
Total Equity and Debt	25 407 000	2 658 000	899 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 792 000	911 000	0
Other Income	3 591 000	1 520 000	180 000
Revenue	6 383 000	2 431 000	180 000
Cost of Goods Sold	23 000	0	0
Salary Costs	8 309 000	2 388 000	5 000
Depreciation	469 000	150 000	0
Impairment	0	0	0
Expenditure	12 900 000	4 950 000	320 000
Operating Profit	−6 516 000	−2 519 000	−140 000
Financial Income	5 000	1 000	0
Financial Costs	238 000	47 000	10 000
Financial Balance	−233 000	−46 000	−10 000
Dividends	0	0	0
Net Income	−5 891 000	−2 564 000	−150 000

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	1 373 000	1 001 000	300 000
Total Tangible Assets	1 373 000	1 001 000	300 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 373 000	1 001 000	300 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 707 000	907 000	401 000
Total Current Assets	24 035 000	1 657 000	599 000
Total Assets	25 407 000	2 658 000	899 000
Total Equity	18 925 000	1 810 000	−125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 176 000	89 000	1 000 000
Creditors	994 000	130 000	24 000
Unpaid Taxes	523 000	203 000	0
Dividends	0	0	0
Other Current Debt	790 000	426 000	0
Total Current Debt	2 306 000	759 000	24 000
Total Equity and Debt	25 407 000	2 658 000	899 000

Financial indicators	2022	2021	2020
Return on Equity	−31,13 %	−141,66 %	120 %
Debt-to-Equity Ratio	0,22	0,05	−8
Operating Profit Margin	−102,08 %	−103,62 %	−77,78 %
Current Ratio	10,42	2,18	24,96
Quick Ratio	10,42	2,18	24,96
Equity Ratio	0,74	0,68	−0,14
Gross Profit Margin	99,64 %	100 %	100 %