AVIGO HOLDING AS

4790 LILLESAND

Finances

Return on Equity

−0,69 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 793 000	12 250 000	58 270 000	70 557 000
Net Income	−352 000	2 364 000	4 190 000	2 591 000
Total Assets	61 532 000	33 704 000	56 872 000	51 894 000
Total Equity	50 780 000	13 887 000	43 451 000	39 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 793 000	12 250 000	58 270 000	70 557 000
Expenditure	65 168 000	9 565 000	54 172 000	68 057 000
Operating Profit	−374 000	2 686 000	4 098 000	2 501 000
Financial Income	108 000	215 000	133 000	162 000
Financial Costs	5 000	517 000	42 000	71 000
Financial Balance	103 000	−302 000	91 000	91 000
Earnings Before Tax	−272 000	2 383 000	4 190 000	2 591 000
Tax	80 000	20 000	0	0
Net Income	−352 000	2 364 000	4 190 000	2 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 144 000	26 618 000	27 722 000	27 147 000
Total Current Assets	34 388 000	7 086 000	29 150 000	24 748 000
Total Assets	61 532 000	33 704 000	56 872 000	51 894 000
Total Retained Equity	38 261 000	1 368 000	30 932 000	26 743 000
Total Equity	50 780 000	13 887 000	43 451 000	39 262 000
Total Long-Term Debt	103 000	15 789 000	770 000	1 390 000
Total Current Debt	10 648 000	4 028 000	12 651 000	11 243 000
Total Equity and Debt	61 532 000	33 704 000	56 872 000	51 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 059 000	12 250 000	46 675 000	59 247 000
Other Income	30 734 000	0	11 595 000	11 309 000
Revenue	64 793 000	12 250 000	58 270 000	70 557 000
Cost of Goods Sold	5 890 000	0	5 549 000	6 451 000
Salary Costs	43 346 000	5 394 000	35 822 000	46 152 000
Depreciation	1 996 000	820 000	1 527 000	4 089 000
Impairment	0	0	0	0
Expenditure	65 168 000	9 565 000	54 172 000	68 057 000
Operating Profit	−374 000	2 686 000	4 098 000	2 501 000
Financial Income	108 000	215 000	133 000	162 000
Financial Costs	5 000	517 000	42 000	71 000
Financial Balance	103 000	−302 000	91 000	91 000
Dividends	0	0	0	0
Net Income	−352 000	2 364 000	4 190 000	2 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 888 000	25 278 000	24 965 000	25 844 000
Machinery and Plant Facilities	2 891 000	544 000	1 949 000	1 301 000
Fixtures	144 000	0	0	0
Total Tangible Assets	26 923 000	25 822 000	26 914 000	27 145 000
Total Fiancial Fixed Assets	221 000	796 000	809 000	2 000
Total Fixed Assets	27 144 000	26 618 000	27 722 000	27 147 000
Stock	2 387 000	0	2 055 000	2 114 000
Total Investments	0	0	0	0
Cash, Bank	22 696 000	3 705 000	21 743 000	17 638 000
Total Current Assets	34 388 000	7 086 000	29 150 000	24 748 000
Total Assets	61 532 000	33 704 000	56 872 000	51 894 000
Total Equity	50 780 000	13 887 000	43 451 000	39 262 000
Short-Term Group Debt	0	1 034 000	0	0
Total Long-Term Debt	103 000	15 789 000	770 000	1 390 000
Creditors	3 264 000	942 000	3 859 000	1 787 000
Unpaid Taxes	3 222 000	635 000	827 000	924 000
Dividends	0	0	0	0
Other Current Debt	4 163 000	1 417 000	7 965 000	8 531 000
Total Current Debt	10 648 000	4 028 000	12 651 000	11 243 000
Total Equity and Debt	61 532 000	33 704 000	56 872 000	51 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	17,02 %	9,64 %	6,6 %
Debt-to-Equity Ratio	0	1,14	0,02	0,04
Operating Profit Margin	−0,58 %	21,93 %	7,03 %	3,54 %
Current Ratio	3,23	1,76	2,3	2,2
Quick Ratio	4,16	1,76	2,75	2,71
Equity Ratio	0,83	0,41	0,76	0,76
Gross Profit Margin	90,91 %	100 %	90,48 %	90,86 %