Avisretur A/S

0581 OSLO

Finances

Share Ownership

Return on Equity

44,15 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 958 000	9 631 000	7 038 000	5 348 000
Net Income	1 948 000	2 100 000	2 106 000	1 727 000
Total Assets	9 218 000	11 051 000	11 114 000	9 685 000
Total Equity	4 412 000	5 464 000	6 864 000	6 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 958 000	9 631 000	7 038 000	5 348 000
Expenditure	6 594 000	6 912 000	4 346 000	3 218 000
Operating Profit	2 364 000	2 719 000	2 692 000	2 131 000
Financial Income	232 000	80 000	46 000	85 000
Financial Costs	95 000	107 000	39 000	2 000
Financial Balance	137 000	−27 000	7 000	83 000
Earnings Before Tax	2 502 000	2 692 000	2 700 000	2 214 000
Tax	553 000	593 000	594 000	486 000
Net Income	1 948 000	2 100 000	2 106 000	1 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 344 000	2 115 000	2 201 000	2 293 000
Total Current Assets	6 874 000	8 936 000	8 913 000	7 392 000
Total Assets	9 218 000	11 051 000	11 114 000	9 685 000
Total Retained Equity	2 912 000	3 964 000	5 364 000	5 258 000
Total Equity	4 412 000	5 464 000	6 864 000	6 758 000
Total Long-Term Debt	381 000	333 000	318 000	273 000
Total Current Debt	4 425 000	5 255 000	3 932 000	2 655 000
Total Equity and Debt	9 218 000	11 051 000	11 114 000	9 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 958 000	9 631 000	7 038 000	5 348 000
Other Income	0	0	0	0
Revenue	8 958 000	9 631 000	7 038 000	5 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 048 000	1 162 000	1 137 000	1 182 000
Depreciation	13 000	0	0	293 000
Impairment	0	0	0	0
Expenditure	6 594 000	6 912 000	4 346 000	3 218 000
Operating Profit	2 364 000	2 719 000	2 692 000	2 131 000
Financial Income	232 000	80 000	46 000	85 000
Financial Costs	95 000	107 000	39 000	2 000
Financial Balance	137 000	−27 000	7 000	83 000
Dividends	3 000 000	3 500 000	2 000 000	1 500 000
Net Income	1 948 000	2 100 000	2 106 000	1 727 000

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	147 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	147 000	0	0	0
Total Fiancial Fixed Assets	2 198 000	2 115 000	2 201 000	2 293 000
Total Fixed Assets	2 344 000	2 115 000	2 201 000	2 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 735 000	7 754 000	7 796 000	6 721 000
Total Current Assets	6 874 000	8 936 000	8 913 000	7 392 000
Total Assets	9 218 000	11 051 000	11 114 000	9 685 000
Total Equity	4 412 000	5 464 000	6 864 000	6 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	333 000	318 000	273 000
Creditors	684 000	944 000	1 131 000	231 000
Unpaid Taxes	117 000	156 000	177 000	236 000
Dividends	3 000 000	3 500 000	2 000 000	1 500 000
Other Current Debt	119 000	78 000	76 000	176 000
Total Current Debt	4 425 000	5 255 000	3 932 000	2 655 000
Total Equity and Debt	9 218 000	11 051 000	11 114 000	9 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,15 %	38,43 %	30,68 %	25,55 %
Debt-to-Equity Ratio	0,09	0,06	0,05	0,04
Operating Profit Margin	26,39 %	28,23 %	38,25 %	39,85 %
Current Ratio	1,55	1,7	2,27	2,78
Quick Ratio	1,55	1,7	2,27	2,78
Equity Ratio	0,48	0,49	0,62	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %