AS AVIEMORE

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

23,71 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−25 000	−23 000	−28 000
Total Assets	569 000	561 000	557 000	543 000
Total Equity	−97 000	−97 000	−97 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	19 000	15 000	16 000
Operating Profit	−10 000	−19 000	−15 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	13 000	15 000	20 000
Financial Balance	−20 000	−13 000	−15 000	−20 000
Earnings Before Tax	−30 000	−32 000	−29 000	−36 000
Tax	−7 000	−7 000	−6 000	−8 000
Net Income	−23 000	−25 000	−23 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	481 000	481 000	481 000
Total Current Assets	88 000	79 000	76 000	62 000
Total Assets	569 000	561 000	557 000	543 000
Total Retained Equity	−688 000	−664 000	−640 000	−617 000
Total Equity	−97 000	−97 000	−97 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	666 000	658 000	654 000	640 000
Total Equity and Debt	569 000	561 000	557 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	19 000	15 000	16 000
Operating Profit	−10 000	−19 000	−15 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	13 000	15 000	20 000
Financial Balance	−20 000	−13 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	−23 000	−25 000	−23 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	481 000	481 000	481 000	481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	481 000	481 000	481 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	481 000	481 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	48 000	46 000	26 000
Total Current Assets	88 000	79 000	76 000	62 000
Total Assets	569 000	561 000	557 000	543 000
Total Equity	−97 000	−97 000	−97 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	666 000	658 000	647 000	634 000
Total Current Debt	666 000	658 000	654 000	640 000
Total Equity and Debt	569 000	561 000	557 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	25,77 %	23,71 %	28,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,12	0,12	0,1
Quick Ratio	0,13	0,12	0,12	0,1
Equity Ratio	−0,17	−0,17	−0,17	−0,18
Gross Profit Margin	-	-	-	-