AVASTUS AS

2750 GRAN

Finances

Return on Equity

−100 %

Current Ratio

0,65

Debt-to-Equity Ratio

11,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	136 000	151 000	140 000
Net Income	−3 000	2 000	9 000	34 000
Total Assets	257 000	264 000	254 000	252 000
Total Equity	3 000	6 000	4 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	136 000	151 000	140 000
Expenditure	118 000	134 000	138 000	97 000
Operating Profit	−4 000	2 000	12 000	41 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	2 000
Earnings Before Tax	−4 000	2 000	11 000	43 000
Tax	−1 000	0	2 000	10 000
Net Income	−3 000	2 000	9 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	115 000	115 000
Total Current Assets	142 000	149 000	139 000	137 000
Total Assets	257 000	264 000	254 000	252 000
Total Retained Equity	−28 000	−26 000	−27 000	−36 000
Total Equity	3 000	6 000	4 000	−4 000
Total Long-Term Debt	35 000	46 000	60 000	76 000
Total Current Debt	218 000	211 000	189 000	180 000
Total Equity and Debt	257 000	264 000	254 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	136 000	151 000	140 000
Other Income	0	0	0	0
Revenue	114 000	136 000	151 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	103 000	120 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	134 000	138 000	97 000
Operating Profit	−4 000	2 000	12 000	41 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	−3 000	2 000	9 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	100 000	100 000
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	115 000	115 000	115 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	149 000	139 000	137 000
Total Current Assets	142 000	149 000	139 000	137 000
Total Assets	257 000	264 000	254 000	252 000
Total Equity	3 000	6 000	4 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	46 000	60 000	76 000
Creditors	0	0	−2 000	13 000
Unpaid Taxes	30 000	22 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	179 000	176 000	161 000	143 000
Total Current Debt	218 000	211 000	189 000	180 000
Total Equity and Debt	257 000	264 000	254 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	33,33 %	225 %	−850 %
Debt-to-Equity Ratio	11,67	7,67	15	−19
Operating Profit Margin	−3,51 %	1,47 %	7,95 %	29,29 %
Current Ratio	0,65	0,71	0,74	0,76
Quick Ratio	0,65	0,71	0,74	0,76
Equity Ratio	0,01	0,02	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %