AVERØY REGNSKAPSLAG SA

6530 AVERØY

Finances

Share Ownership

Return on Equity

−22,92 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 556 000	9 526 000	8 872 000	8 534 000
Net Income	−436 000	240 000	284 000	232 000
Total Assets	3 923 000	4 387 000	3 886 000	3 454 000
Total Equity	1 902 000	2 301 000	2 042 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 556 000	9 526 000	8 872 000	8 534 000
Expenditure	10 007 000	9 212 000	8 500 000	8 211 000
Operating Profit	−450 000	314 000	372 000	322 000
Financial Income	18 000	9 000	14 000	18 000
Financial Costs	1 000	10 000	12 000	9 000
Financial Balance	17 000	−1 000	2 000	9 000
Earnings Before Tax	−433 000	314 000	374 000	331 000
Tax	3 000	74 000	91 000	99 000
Net Income	−436 000	240 000	284 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	329 000	355 000	36 000
Total Current Assets	3 635 000	4 057 000	3 531 000	3 418 000
Total Assets	3 923 000	4 387 000	3 886 000	3 454 000
Total Retained Equity	1 537 000	1 973 000	1 733 000	1 449 000
Total Equity	1 902 000	2 301 000	2 042 000	1 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 021 000	2 085 000	1 843 000	1 699 000
Total Equity and Debt	3 923 000	4 387 000	3 886 000	3 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 546 000	9 519 000	8 859 000	8 515 000
Other Income	10 000	7 000	13 000	19 000
Revenue	9 556 000	9 526 000	8 872 000	8 534 000
Cost of Goods Sold	524 000	444 000	107 000	53 000
Salary Costs	7 854 000	7 262 000	6 836 000	6 445 000
Depreciation	76 000	67 000	58 000	23 000
Impairment	0	0	0	0
Expenditure	10 007 000	9 212 000	8 500 000	8 211 000
Operating Profit	−450 000	314 000	372 000	322 000
Financial Income	18 000	9 000	14 000	18 000
Financial Costs	1 000	10 000	12 000	9 000
Financial Balance	17 000	−1 000	2 000	9 000
Dividends	0	0	0	0
Net Income	−436 000	240 000	284 000	232 000

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	287 000	328 000	354 000	35 000
Total Tangible Assets	287 000	328 000	354 000	35 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	288 000	329 000	355 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	1 916 000	1 945 000	1 789 000
Total Current Assets	3 635 000	4 057 000	3 531 000	3 418 000
Total Assets	3 923 000	4 387 000	3 886 000	3 454 000
Total Equity	1 902 000	2 301 000	2 042 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	88 000	14 000	39 000
Unpaid Taxes	1 112 000	1 153 000	1 028 000	913 000
Dividends	0	0	0	0
Other Current Debt	777 000	770 000	711 000	648 000
Total Current Debt	2 021 000	2 085 000	1 843 000	1 699 000
Total Equity and Debt	3 923 000	4 387 000	3 886 000	3 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,92 %	10,43 %	13,91 %	13,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,71 %	3,3 %	4,19 %	3,77 %
Current Ratio	1,8	1,95	1,92	2,01
Quick Ratio	1,8	1,95	1,92	2,01
Equity Ratio	0,48	0,52	0,53	0,51
Gross Profit Margin	94,52 %	95,34 %	98,79 %	99,38 %