AVISA NORDHORDLAND AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 972 000	14 810 000	13 743 000	14 287 000
Net Income	355 000	227 000	1 173 000	1 408 000
Total Assets	13 181 000	13 554 000	14 252 000	13 198 000
Total Equity	9 269 000	9 117 000	9 070 000	8 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 972 000	14 810 000	13 743 000	14 287 000
Expenditure	14 676 000	14 536 000	12 295 000	12 615 000
Operating Profit	296 000	274 000	1 448 000	1 671 000
Financial Income	162 000	18 000	52 000	139 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	159 000	18 000	51 000	138 000
Earnings Before Tax	456 000	292 000	1 499 000	1 809 000
Tax	100 000	64 000	326 000	401 000
Net Income	355 000	227 000	1 173 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	215 000	178 000	85 000
Total Current Assets	13 022 000	13 339 000	14 075 000	13 113 000
Total Assets	13 181 000	13 554 000	14 252 000	13 198 000
Total Retained Equity	1 771 000	1 619 000	1 572 000	572 000
Total Equity	9 269 000	9 117 000	9 070 000	8 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 912 000	4 437 000	5 183 000	5 128 000
Total Equity and Debt	13 181 000	13 554 000	14 252 000	13 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 856 000	14 629 000	13 060 000	13 401 000
Other Income	116 000	181 000	682 000	886 000
Revenue	14 972 000	14 810 000	13 743 000	14 287 000
Cost of Goods Sold	3 715 000	3 860 000	3 818 000	3 976 000
Salary Costs	6 530 000	7 449 000	5 550 000	5 588 000
Depreciation	59 000	49 000	11 000	0
Impairment	0	0	0	0
Expenditure	14 676 000	14 536 000	12 295 000	12 615 000
Operating Profit	296 000	274 000	1 448 000	1 671 000
Financial Income	162 000	18 000	52 000	139 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	159 000	18 000	51 000	138 000
Dividends	0	0	0	0
Net Income	355 000	227 000	1 173 000	1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	9 000	12 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	206 000	165 000	64 000
Total Tangible Assets	146 000	206 000	165 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	215 000	178 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 022 000	13 339 000	14 075 000	13 113 000
Total Assets	13 181 000	13 554 000	14 252 000	13 198 000
Total Equity	9 269 000	9 117 000	9 070 000	8 070 000
Short-Term Group Debt	1 011 000	678 000	1 781 000	2 057 000
Total Long-Term Debt	0	0	0	0
Creditors	375 000	292 000	353 000	306 000
Unpaid Taxes	317 000	493 000	353 000	410 000
Dividends	0	0	0	0
Other Current Debt	2 210 000	2 974 000	2 696 000	2 355 000
Total Current Debt	3 912 000	4 437 000	5 183 000	5 128 000
Total Equity and Debt	13 181 000	13 554 000	14 252 000	13 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	2,49 %	12,93 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	1,85 %	10,54 %	11,7 %
Current Ratio	3,33	3,01	2,72	2,56
Quick Ratio	3,33	3,01	2,72	2,56
Equity Ratio	0,7	0,67	0,64	0,61
Gross Profit Margin	75,19 %	73,94 %	72,22 %	72,17 %