AVERØY VENTILASJONSTEKNIKK AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 218 000	2 083 000	2 005 000
Net Income	12 000	−89 000	72 000	−63 000
Total Assets	540 000	377 000	462 000	341 000
Total Equity	103 000	90 000	179 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 218 000	2 083 000	2 005 000
Expenditure	2 588 000	2 326 000	1 983 000	2 076 000
Operating Profit	21 000	−108 000	101 000	−70 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	8 000	11 000
Financial Balance	−5 000	−6 000	−8 000	−11 000
Earnings Before Tax	16 000	−114 000	93 000	−81 000
Tax	3 000	−25 000	20 000	−18 000
Net Income	12 000	−89 000	72 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	83 000	73 000	110 000
Total Current Assets	477 000	294 000	389 000	231 000
Total Assets	540 000	377 000	462 000	341 000
Total Retained Equity	3 000	−10 000	79 000	7 000
Total Equity	103 000	90 000	179 000	107 000
Total Long-Term Debt	0	13 000	42 000	69 000
Total Current Debt	437 000	274 000	242 000	165 000
Total Equity and Debt	540 000	377 000	462 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 608 000	2 218 000	2 083 000	2 005 000
Other Income	0	0	0	0
Revenue	2 608 000	2 218 000	2 083 000	2 005 000
Cost of Goods Sold	1 612 000	1 412 000	1 100 000	1 187 000
Salary Costs	741 000	731 000	688 000	679 000
Depreciation	16 000	16 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	2 588 000	2 326 000	1 983 000	2 076 000
Operating Profit	21 000	−108 000	101 000	−70 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	8 000	11 000
Financial Balance	−5 000	−6 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	12 000	−89 000	72 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	46 000	21 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	37 000	53 000	68 000
Total Tangible Assets	21 000	37 000	53 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	83 000	73 000	110 000
Stock	75 000	25 000	52 000	0
Total Investments	0	0	0	0
Cash, Bank	245 000	171 000	301 000	172 000
Total Current Assets	477 000	294 000	389 000	231 000
Total Assets	540 000	377 000	462 000	341 000
Total Equity	103 000	90 000	179 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	42 000	69 000
Creditors	234 000	61 000	59 000	0
Unpaid Taxes	118 000	127 000	109 000	94 000
Dividends	0	0	0	0
Other Current Debt	85 000	85 000	73 000	71 000
Total Current Debt	437 000	274 000	242 000	165 000
Total Equity and Debt	540 000	377 000	462 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	−98,89 %	40,22 %	−58,88 %
Debt-to-Equity Ratio	0	0,14	0,23	0,64
Operating Profit Margin	0,81 %	−4,87 %	4,85 %	−3,49 %
Current Ratio	1,09	1,07	1,61	1,4
Quick Ratio	1,32	1,18	2,05	1,4
Equity Ratio	0,19	0,24	0,39	0,31
Gross Profit Margin	38,19 %	36,34 %	47,19 %	40,8 %