company

AVI AS

2054 MOGREINA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,57 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	198 000	167 000	193 000
Net Income	64 000	−220 000	−156 000	16 000
Total Assets	862 000	508 000	518 000	394 000
Total Equity	−1 791 000	−1 854 000	−1 635 000	−1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	198 000	167 000	193 000
Expenditure	470 000	395 000	306 000	156 000
Operating Profit	76 000	−197 000	−141 000	37 000
Financial Income	0	0	0	0
Financial Costs	13 000	22 000	15 000	21 000
Financial Balance	−13 000	−22 000	−15 000	−21 000
Earnings Before Tax	64 000	−220 000	−156 000	16 000
Tax	0	0	0	0
Net Income	64 000	−220 000	−156 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	175 000	214 000	0
Total Current Assets	467 000	334 000	304 000	394 000
Total Assets	862 000	508 000	518 000	394 000
Total Retained Equity	−1 891 000	−1 954 000	−1 735 000	−1 578 000
Total Equity	−1 791 000	−1 854 000	−1 635 000	−1 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 652 000	2 363 000	2 153 000	1 872 000
Total Equity and Debt	862 000	508 000	518 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	198 000	199 000	193 000
Other Income	0	0	−32 000	0
Revenue	546 000	198 000	167 000	193 000
Cost of Goods Sold	176 000	155 000	68 000	85 000
Salary Costs	0	0	0	−9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	470 000	395 000	306 000	156 000
Operating Profit	76 000	−197 000	−141 000	37 000
Financial Income	0	0	0	0
Financial Costs	13 000	22 000	15 000	21 000
Financial Balance	−13 000	−22 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	64 000	−220 000	−156 000	16 000

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	395 000	175 000	214 000	0
Total Fixed Assets	395 000	175 000	214 000	0
Stock	264 000	267 000	269 000	271 000
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	3 000	2 000
Total Current Assets	467 000	334 000	304 000	394 000
Total Assets	862 000	508 000	518 000	394 000
Total Equity	−1 791 000	−1 854 000	−1 635 000	−1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	124 000	102 000	22 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	2 471 000	2 238 000	2 051 000	1 845 000
Total Current Debt	2 652 000	2 363 000	2 153 000	1 872 000
Total Equity and Debt	862 000	508 000	518 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	11,87 %	9,54 %	−1,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,92 %	−99,49 %	−84,43 %	19,17 %
Current Ratio	0,18	0,14	0,14	0,21
Quick Ratio	0,2	0,16	0,16	0,25
Equity Ratio	−2,08	−3,65	−3,16	−3,75
Gross Profit Margin	67,77 %	21,72 %	59,28 %	55,96 %

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