Yra.no
company

AVIGO TRE AS

4790 LILLESAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,33 %
Current Ratio
0,58
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 761 000
Net Income−1 315 000
Total Assets4 849 000
Total Equity−1 285 000
Income (NOK)2022
Revenue3 761 000
Expenditure5 076 000
Operating Profit−1 315 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 315 000
Tax0
Net Income−1 315 000
Balance (NOK)2022
Total Fixed Assets1 286 000
Total Current Assets3 563 000
Total Assets4 849 000
Total Retained Equity−1 315 000
Total Equity−1 285 000
Total Long-Term Debt0
Total Current Debt6 134 000
Total Equity and Debt4 849 000
Cash flow (NOK)2022
Sales Income3 761 000
Other Income0
Revenue3 761 000
Cost of Goods Sold593 000
Salary Costs1 997 000
Depreciation181 000
Impairment0
Expenditure5 076 000
Operating Profit−1 315 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 315 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 229 000
Fixtures57 000
Total Tangible Assets1 286 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 286 000
Stock1 120 000
Total Investments0
Cash, Bank569 000
Total Current Assets3 563 000
Total Assets4 849 000
Total Equity−1 285 000
Short-Term Group Debt3 816 000
Total Long-Term Debt0
Creditors1 705 000
Unpaid Taxes356 000
Dividends0
Other Current Debt257 000
Total Current Debt6 134 000
Total Equity and Debt4 849 000
Financial indicators2022
Return on Equity102,33 %
Debt-to-Equity Ratio−0
Operating Profit Margin−34,96 %
Current Ratio0,58
Quick Ratio0,71
Equity Ratio−0,27
Gross Profit Margin84,23 %
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