AV-PROSJEKT AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

218,95 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	4 477 000	3 741 000	4 008 000
Net Income	416 000	420 000	13 000	7 000
Total Assets	1 470 000	1 532 000	910 000	934 000
Total Equity	190 000	190 000	190 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	4 477 000	3 741 000	4 008 000
Expenditure	2 926 000	3 942 000	3 727 000	4 000 000
Operating Profit	533 000	535 000	13 000	8 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	534 000	536 000	14 000	9 000
Tax	117 000	116 000	1 000	2 000
Net Income	416 000	420 000	13 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 470 000	1 532 000	910 000	934 000
Total Assets	1 470 000	1 532 000	910 000	934 000
Total Retained Equity	0	0	0	7 000
Total Equity	190 000	190 000	190 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 280 000	1 342 000	720 000	737 000
Total Equity and Debt	1 470 000	1 532 000	910 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 459 000	4 477 000	3 741 000	4 008 000
Other Income	0	0	0	0
Revenue	3 459 000	4 477 000	3 741 000	4 008 000
Cost of Goods Sold	2 190 000	2 888 000	2 654 000	2 517 000
Salary Costs	496 000	780 000	749 000	1 153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 926 000	3 942 000	3 727 000	4 000 000
Operating Profit	533 000	535 000	13 000	8 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Dividends	416 000	440 000	19 000	0
Net Income	416 000	420 000	13 000	7 000

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	7 000	−107 000	−73 000	151 000
Total Investments	0	0	0	0
Cash, Bank	1 246 000	1 487 000	766 000	647 000
Total Current Assets	1 470 000	1 532 000	910 000	934 000
Total Assets	1 470 000	1 532 000	910 000	934 000
Total Equity	190 000	190 000	190 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	462 000	255 000	240 000
Unpaid Taxes	195 000	276 000	410 000	410 000
Dividends	416 000	440 000	19 000	0
Other Current Debt	228 000	49 000	33 000	85 000
Total Current Debt	1 280 000	1 342 000	720 000	737 000
Total Equity and Debt	1 470 000	1 532 000	910 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,95 %	221,05 %	6,84 %	3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,41 %	11,95 %	0,35 %	0,2 %
Current Ratio	1,15	1,14	1,26	1,27
Quick Ratio	1,15	1,06	1,15	1,59
Equity Ratio	0,13	0,12	0,21	0,21
Gross Profit Margin	36,69 %	35,49 %	29,06 %	37,2 %