A-VARER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−20,09 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	1 220 000	670 000	1 622 000
Net Income	−94 000	219 000	−42 000	60 000
Total Assets	960 000	958 000	750 000	866 000
Total Equity	468 000	562 000	343 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	1 220 000	670 000	1 622 000
Expenditure	1 257 000	1 008 000	698 000	1 568 000
Operating Profit	−99 000	218 000	−43 000	59 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Earnings Before Tax	−94 000	219 000	−42 000	60 000
Tax	0	0	0	0
Net Income	−94 000	219 000	−42 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	203 000	209 000	214 000
Total Current Assets	763 000	756 000	541 000	652 000
Total Assets	960 000	958 000	750 000	866 000
Total Retained Equity	368 000	462 000	243 000	285 000
Total Equity	468 000	562 000	343 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	396 000	407 000	482 000
Total Equity and Debt	960 000	958 000	750 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	1 220 000	670 000	1 622 000
Other Income	4 000	0	0	0
Revenue	980 000	1 220 000	670 000	1 622 000
Cost of Goods Sold	793 000	741 000	482 000	1 108 000
Salary Costs	258 000	76 000	74 000	316 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 008 000	698 000	1 568 000
Operating Profit	−99 000	218 000	−43 000	59 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−94 000	219 000	−42 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	191 000	197 000	203 000	208 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	6 000	6 000	6 000	0
Total Tangible Assets	197 000	203 000	209 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	203 000	209 000	214 000
Stock	468 000	291 000	285 000	300 000
Total Investments	0	0	0	0
Cash, Bank	238 000	387 000	166 000	275 000
Total Current Assets	763 000	756 000	541 000	652 000
Total Assets	960 000	958 000	750 000	866 000
Total Equity	468 000	562 000	343 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	28 000	16 000	56 000
Unpaid Taxes	−7 000	20 000	19 000	48 000
Dividends	0	0	0	0
Other Current Debt	487 000	349 000	372 000	378 000
Total Current Debt	492 000	396 000	407 000	482 000
Total Equity and Debt	960 000	958 000	750 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,09 %	38,97 %	−12,24 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,1 %	17,87 %	−6,42 %	3,64 %
Current Ratio	1,55	1,91	1,33	1,35
Quick Ratio	31,79	7,2	4,43	3,58
Equity Ratio	0,49	0,59	0,46	0,44
Gross Profit Margin	19,08 %	39,26 %	28,06 %	31,69 %