ADVO-CASA AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,32 %

Current Ratio

1,32

Debt-to-Equity Ratio

13,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	571 000	700 000	563 000
Net Income	−12 000	−3 000	181 000	138 000
Total Assets	2 630 000	2 747 000	2 920 000	2 704 000
Total Equity	164 000	176 000	179 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	571 000	700 000	563 000
Expenditure	523 000	479 000	396 000	317 000
Operating Profit	77 000	92 000	303 000	246 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	92 000	99 000	105 000	111 000
Financial Balance	−89 000	−95 000	−102 000	−108 000
Earnings Before Tax	−12 000	−3 000	201 000	138 000
Tax	0	0	20 000	0
Net Income	−12 000	−3 000	181 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 240 000	2 284 000	2 329 000	2 374 000
Total Current Assets	389 000	463 000	591 000	330 000
Total Assets	2 630 000	2 747 000	2 920 000	2 704 000
Total Retained Equity	64 000	76 000	79 000	−102 000
Total Equity	164 000	176 000	179 000	−2 000
Total Long-Term Debt	2 171 000	2 334 000	2 489 000	2 632 000
Total Current Debt	294 000	236 000	251 000	74 000
Total Equity and Debt	2 630 000	2 747 000	2 920 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	571 000	700 000	563 000
Revenue	600 000	571 000	700 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	45 000	45 000	46 000
Impairment	0	0	0	0
Expenditure	523 000	479 000	396 000	317 000
Operating Profit	77 000	92 000	303 000	246 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	92 000	99 000	105 000	111 000
Financial Balance	−89 000	−95 000	−102 000	−108 000
Dividends	0	0	0	0
Net Income	−12 000	−3 000	181 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 240 000	2 284 000	2 329 000	2 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 240 000	2 284 000	2 329 000	2 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 240 000	2 284 000	2 329 000	2 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	463 000	591 000	330 000
Total Current Assets	389 000	463 000	591 000	330 000
Total Assets	2 630 000	2 747 000	2 920 000	2 704 000
Total Equity	164 000	176 000	179 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 171 000	2 334 000	2 489 000	2 632 000
Creditors	0	0	0	0
Unpaid Taxes	54 000	56 000	112 000	74 000
Dividends	0	0	0	0
Other Current Debt	240 000	180 000	120 000	0
Total Current Debt	294 000	236 000	251 000	74 000
Total Equity and Debt	2 630 000	2 747 000	2 920 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	−1,7 %	101,12 %	−6 900 %
Debt-to-Equity Ratio	13,24	13,26	13,91	−1 316
Operating Profit Margin	12,83 %	16,11 %	43,29 %	43,69 %
Current Ratio	1,32	1,96	2,35	4,46
Quick Ratio	1,32	1,96	2,35	4,46
Equity Ratio	0,06	0,06	0,06	−0
Gross Profit Margin	100 %	100 %	100 %	100 %