AVI-LINK AS

7057 JONSVATNET

Finances

Share Ownership

Return on Equity

−11,68 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 207 000	1 144 000	1 174 000
Net Income	−62 000	−29 000	91 000	255 000
Total Assets	866 000	3 457 000	2 063 000	745 000
Total Equity	531 000	592 000	621 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 207 000	1 144 000	1 174 000
Expenditure	1 279 000	1 235 000	1 060 000	920 000
Operating Profit	−66 000	−28 000	82 000	255 000
Financial Income	4 000	3 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	5 000	1 000
Earnings Before Tax	−62 000	−25 000	87 000	255 000
Tax	0	3 000	−3 000	0
Net Income	−62 000	−29 000	91 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	15 000
Total Current Assets	866 000	3 457 000	2 060 000	730 000
Total Assets	866 000	3 457 000	2 063 000	745 000
Total Retained Equity	−132 000	−70 000	−41 000	−132 000
Total Equity	531 000	592 000	621 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	2 864 000	1 442 000	215 000
Total Equity and Debt	866 000	3 457 000	2 063 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	226 000	921 000	977 000
Other Income	1 213 000	981 000	223 000	197 000
Revenue	1 213 000	1 207 000	1 144 000	1 174 000
Cost of Goods Sold	0	3 000	1 000	58 000
Salary Costs	34 000	80 000	70 000	−128 000
Depreciation	0	0	15 000	9 000
Impairment	0	0	0	0
Expenditure	1 279 000	1 235 000	1 060 000	920 000
Operating Profit	−66 000	−28 000	82 000	255 000
Financial Income	4 000	3 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−62 000	−29 000	91 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	753 000	643 000	528 000
Total Current Assets	866 000	3 457 000	2 060 000	730 000
Total Assets	866 000	3 457 000	2 063 000	745 000
Total Equity	531 000	592 000	621 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 542 000	1 167 000	0
Unpaid Taxes	2 000	16 000	15 000	6 000
Dividends	0	0	0	0
Other Current Debt	331 000	306 000	261 000	208 000
Total Current Debt	335 000	2 864 000	1 442 000	215 000
Total Equity and Debt	866 000	3 457 000	2 063 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,68 %	−4,9 %	14,65 %	48,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,44 %	−2,32 %	7,17 %	21,72 %
Current Ratio	2,59	1,21	1,43	3,4
Quick Ratio	2,59	1,21	1,43	3,4
Equity Ratio	0,61	0,17	0,3	0,71
Gross Profit Margin	100 %	99,75 %	99,91 %	95,06 %