AVISA FRIHETEN V/NKP SA

0553 OSLO

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	677 000	732 000	874 000
Net Income	2 000	−96 000	−103 000	−35 000
Total Assets	124 000	63 000	231 000	354 000
Total Equity	93 000	91 000	187 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	677 000	732 000	874 000
Expenditure	716 000	773 000	835 000	908 000
Operating Profit	3 000	−96 000	−103 000	−35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	2 000	−96 000	−103 000	−35 000
Tax	0	0	0	0
Net Income	2 000	−96 000	−103 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 000	63 000	231 000	354 000
Total Assets	124 000	63 000	231 000	354 000
Total Retained Equity	93 000	91 000	187 000	290 000
Total Equity	93 000	91 000	187 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	−28 000	44 000	64 000
Total Equity and Debt	124 000	63 000	231 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	677 000	652 000	634 000
Other Income	0	0	80 000	240 000
Revenue	719 000	677 000	732 000	874 000
Cost of Goods Sold	599 000	615 000	600 000	660 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	773 000	835 000	908 000
Operating Profit	3 000	−96 000	−103 000	−35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−96 000	−103 000	−35 000

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	95 000	67 000	181 000	303 000
Total Current Assets	124 000	63 000	231 000	354 000
Total Assets	124 000	63 000	231 000	354 000
Total Equity	93 000	91 000	187 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	16 000	44 000	64 000
Unpaid Taxes	0	−44 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	31 000	−28 000	44 000	64 000
Total Equity and Debt	124 000	63 000	231 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	−105,49 %	−55,08 %	−12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	−14,18 %	−14,07 %	−4 %
Current Ratio	4	−2,25	5,25	5,53
Quick Ratio	4	−2,25	5,25	5,53
Equity Ratio	0,75	1,44	0,81	0,82
Gross Profit Margin	16,69 %	9,16 %	18,03 %	24,49 %