AVOKI AS

0579 OSLO

Finances

Return on Equity

38,66 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 112 000	28 825 000	27 752 000	41 199 000
Net Income	3 921 000	3 469 000	808 000	1 156 000
Total Assets	22 259 000	17 676 000	15 610 000	18 393 000
Total Equity	10 141 000	6 219 000	2 750 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 112 000	28 825 000	27 752 000	41 199 000
Expenditure	24 357 000	24 366 000	26 831 000	40 470 000
Operating Profit	4 756 000	4 459 000	921 000	729 000
Financial Income	204 000	−30 000	−22 000	521 000
Financial Costs	12 000	6 000	33 000	94 000
Financial Balance	192 000	−36 000	−55 000	427 000
Earnings Before Tax	4 948 000	4 422 000	865 000	1 156 000
Tax	1 027 000	953 000	57 000	0
Net Income	3 921 000	3 469 000	808 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	2 337 000	835 000	696 000
Total Current Assets	19 963 000	15 338 000	14 775 000	17 697 000
Total Assets	22 259 000	17 676 000	15 610 000	18 393 000
Total Retained Equity	9 807 000	5 885 000	2 416 000	1 608 000
Total Equity	10 141 000	6 219 000	2 750 000	1 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 118 000	11 456 000	12 860 000	16 450 000
Total Equity and Debt	22 259 000	17 676 000	15 610 000	18 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 112 000	28 825 000	27 752 000	41 199 000
Other Income	0	0	0	0
Revenue	29 112 000	28 825 000	27 752 000	41 199 000
Cost of Goods Sold	15 924 000	16 058 000	19 315 000	33 030 000
Salary Costs	2 399 000	2 617 000	2 322 000	2 902 000
Depreciation	41 000	84 000	83 000	113 000
Impairment	0	0	0	0
Expenditure	24 357 000	24 366 000	26 831 000	40 470 000
Operating Profit	4 756 000	4 459 000	921 000	729 000
Financial Income	204 000	−30 000	−22 000	521 000
Financial Costs	12 000	6 000	33 000	94 000
Financial Balance	192 000	−36 000	−55 000	427 000
Dividends	0	0	0	0
Net Income	3 921 000	3 469 000	808 000	1 156 000

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	7 000	48 000	132 000	196 000
Total Tangible Assets	7 000	48 000	132 000	196 000
Total Fiancial Fixed Assets	2 290 000	2 290 000	703 000	500 000
Total Fixed Assets	2 297 000	2 337 000	835 000	696 000
Stock	1 445 000	1 939 000	2 191 000	4 425 000
Total Investments	0	0	0	0
Cash, Bank	974 000	2 204 000	6 268 000	7 125 000
Total Current Assets	19 963 000	15 338 000	14 775 000	17 697 000
Total Assets	22 259 000	17 676 000	15 610 000	18 393 000
Total Equity	10 141 000	6 219 000	2 750 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 954 000	2 588 000	3 762 000	6 700 000
Unpaid Taxes	975 000	1 327 000	1 152 000	1 599 000
Dividends	0	0	0	0
Other Current Debt	5 162 000	7 036 000	7 946 000	8 152 000
Total Current Debt	12 118 000	11 456 000	12 860 000	16 450 000
Total Equity and Debt	22 259 000	17 676 000	15 610 000	18 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	55,78 %	29,38 %	59,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,34 %	15,47 %	3,32 %	1,77 %
Current Ratio	1,65	1,34	1,15	1,08
Quick Ratio	1,87	1,61	1,38	1,47
Equity Ratio	0,46	0,35	0,18	0,11
Gross Profit Margin	45,3 %	44,29 %	30,4 %	19,83 %