AVISENES NYHETSBYRÅ AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−399,58 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	1 286 000	1 544 000	2 441 000
Net Income	−943 000	−1 610 000	−170 000	80 000
Total Assets	653 000	1 527 000	3 136 000	3 286 000
Total Equity	236 000	1 179 000	2 789 000	2 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	1 286 000	1 544 000	2 441 000
Expenditure	1 641 000	2 898 000	1 717 000	2 366 000
Operating Profit	−946 000	−1 613 000	−174 000	74 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	6 000
Earnings Before Tax	−943 000	−1 610 000	−170 000	80 000
Tax	0	0	0	0
Net Income	−943 000	−1 610 000	−170 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	653 000	1 527 000	3 136 000	3 286 000
Total Assets	653 000	1 527 000	3 136 000	3 286 000
Total Retained Equity	−1 239 000	−296 000	1 314 000	1 484 000
Total Equity	236 000	1 179 000	2 789 000	2 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	348 000	347 000	327 000
Total Equity and Debt	653 000	1 527 000	3 136 000	3 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	1 286 000	1 293 000	1 391 000
Other Income	0	0	251 000	1 050 000
Revenue	694 000	1 286 000	1 544 000	2 441 000
Cost of Goods Sold	62 000	89 000	89 000	137 000
Salary Costs	1 254 000	1 306 000	1 309 000	1 735 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 641 000	2 898 000	1 717 000	2 366 000
Operating Profit	−946 000	−1 613 000	−174 000	74 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−943 000	−1 610 000	−170 000	80 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	922 000	2 517 000	2 663 000
Total Current Assets	653 000	1 527 000	3 136 000	3 286 000
Total Assets	653 000	1 527 000	3 136 000	3 286 000
Total Equity	236 000	1 179 000	2 789 000	2 959 000
Short-Term Group Debt	157 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	10 000	4 000
Unpaid Taxes	126 000	340 000	337 000	323 000
Dividends	0	0	0	0
Other Current Debt	121 000	0	0	0
Total Current Debt	417 000	348 000	347 000	327 000
Total Equity and Debt	653 000	1 527 000	3 136 000	3 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−399,58 %	−136,56 %	−6,1 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−136,31 %	−125,43 %	−11,27 %	3,03 %
Current Ratio	1,57	4,39	9,04	10,05
Quick Ratio	1,57	4,39	9,04	10,05
Equity Ratio	0,36	0,77	0,89	0,9
Gross Profit Margin	91,07 %	93,08 %	94,24 %	94,39 %