AVENTI TECHNOLOGY AS

0581 OSLO

Finances

Share Ownership

Return on Equity

48,68 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 209 000	44 050 000	41 912 000	33 499 000
Net Income	2 333 000	1 273 000	1 580 000	−4 162 000
Total Assets	15 059 000	14 636 000	13 114 000	11 051 000
Total Equity	4 793 000	4 813 000	3 416 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 209 000	44 050 000	41 912 000	33 499 000
Expenditure	41 256 000	42 373 000	40 798 000	37 992 000
Operating Profit	2 952 000	1 678 000	1 114 000	−4 493 000
Financial Income	48 000	0	5 000	13 000
Financial Costs	1 000	37 000	53 000	23 000
Financial Balance	47 000	−37 000	−48 000	−10 000
Earnings Before Tax	2 999 000	1 641 000	1 067 000	−4 503 000
Tax	666 000	368 000	−513 000	−341 000
Net Income	2 333 000	1 273 000	1 580 000	−4 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	711 000	1 352 000	1 062 000
Total Current Assets	14 430 000	13 925 000	11 761 000	9 989 000
Total Assets	15 059 000	14 636 000	13 114 000	11 051 000
Total Retained Equity	3 415 000	3 435 000	2 162 000	583 000
Total Equity	4 793 000	4 813 000	3 416 000	1 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 266 000	9 822 000	9 697 000	9 215 000
Total Equity and Debt	15 059 000	14 636 000	13 114 000	11 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 209 000	43 933 000	41 665 000	33 499 000
Other Income	0	117 000	247 000	0
Revenue	44 209 000	44 050 000	41 912 000	33 499 000
Cost of Goods Sold	14 444 000	19 562 000	18 989 000	15 057 000
Salary Costs	19 915 000	17 665 000	16 048 000	16 935 000
Depreciation	375 000	292 000	294 000	275 000
Impairment	0	0	0	0
Expenditure	41 256 000	42 373 000	40 798 000	37 992 000
Operating Profit	2 952 000	1 678 000	1 114 000	−4 493 000
Financial Income	48 000	0	5 000	13 000
Financial Costs	1 000	37 000	53 000	23 000
Financial Balance	47 000	−37 000	−48 000	−10 000
Dividends	0	0	0	0
Net Income	2 333 000	1 273 000	1 580 000	−4 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	110 000	513 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	601 000	840 000	1 062 000
Total Tangible Assets	521 000	601 000	840 000	1 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	629 000	711 000	1 352 000	1 062 000
Stock	0	0	1 742 000	1 796 000
Total Investments	0	0	0	0
Cash, Bank	759 000	744 000	0	0
Total Current Assets	14 430 000	13 925 000	11 761 000	9 989 000
Total Assets	15 059 000	14 636 000	13 114 000	11 051 000
Total Equity	4 793 000	4 813 000	3 416 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 159 000	2 398 000	3 534 000	4 686 000
Unpaid Taxes	1 900 000	2 505 000	1 203 000	284 000
Dividends	0	0	0	0
Other Current Debt	6 207 000	4 920 000	4 961 000	4 245 000
Total Current Debt	10 266 000	9 822 000	9 697 000	9 215 000
Total Equity and Debt	15 059 000	14 636 000	13 114 000	11 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,68 %	26,45 %	46,25 %	−226,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,68 %	3,81 %	2,66 %	−13,41 %
Current Ratio	1,41	1,42	1,21	1,08
Quick Ratio	1,41	1,42	1,48	1,35
Equity Ratio	0,32	0,33	0,26	0,17
Gross Profit Margin	67,33 %	55,59 %	54,69 %	55,05 %