AVISTIC AS

0275 OSLO

Finances

Share Ownership

Return on Equity

31,49 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 865 000	108 830 000	127 081 000	133 215 000
Net Income	15 715 000	12 903 000	8 133 000	1 866 000
Total Assets	92 762 000	58 330 000	39 006 000	46 375 000
Total Equity	49 907 000	21 568 000	9 344 000	9 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 865 000	108 830 000	127 081 000	133 215 000
Expenditure	145 853 000	92 446 000	116 794 000	130 549 000
Operating Profit	20 012 000	16 385 000	10 287 000	2 666 000
Financial Income	368 000	272 000	639 000	208 000
Financial Costs	233 000	115 000	499 000	479 000
Financial Balance	135 000	157 000	140 000	−271 000
Earnings Before Tax	20 147 000	16 542 000	10 426 000	2 396 000
Tax	4 432 000	3 639 000	2 294 000	529 000
Net Income	15 715 000	12 903 000	8 133 000	1 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	479 000	787 000	2 113 000
Total Current Assets	91 569 000	57 851 000	38 219 000	44 262 000
Total Assets	92 762 000	58 330 000	39 006 000	46 375 000
Total Retained Equity	39 511 000	11 983 000	5 233 000	5 039 000
Total Equity	49 907 000	21 568 000	9 344 000	9 150 000
Total Long-Term Debt	0	0	20 000	134 000
Total Current Debt	42 855 000	36 762 000	29 642 000	37 092 000
Total Equity and Debt	92 762 000	58 330 000	39 006 000	46 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 865 000	108 680 000	126 509 000	133 035 000
Other Income	0	150 000	572 000	180 000
Revenue	165 865 000	108 830 000	127 081 000	133 215 000
Cost of Goods Sold	87 837 000	58 720 000	80 833 000	93 608 000
Salary Costs	41 910 000	26 671 000	26 967 000	28 519 000
Depreciation	177 000	217 000	377 000	341 000
Impairment	0	0	0	0
Expenditure	145 853 000	92 446 000	116 794 000	130 549 000
Operating Profit	20 012 000	16 385 000	10 287 000	2 666 000
Financial Income	368 000	272 000	639 000	208 000
Financial Costs	233 000	115 000	499 000	479 000
Financial Balance	135 000	157 000	140 000	−271 000
Dividends	0	0	8 000 000	0
Net Income	15 715 000	12 903 000	8 133 000	1 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	232 000	370 000	1 379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	885 000	200 000	417 000	735 000
Total Tangible Assets	885 000	200 000	417 000	735 000
Total Fiancial Fixed Assets	82 000	47 000	0	0
Total Fixed Assets	1 193 000	479 000	787 000	2 113 000
Stock	7 378 000	9 730 000	6 008 000	5 472 000
Total Investments	0	0	0	0
Cash, Bank	16 911 000	3 246 000	4 734 000	3 340 000
Total Current Assets	91 569 000	57 851 000	38 219 000	44 262 000
Total Assets	92 762 000	58 330 000	39 006 000	46 375 000
Total Equity	49 907 000	21 568 000	9 344 000	9 150 000
Short-Term Group Debt	2 841 000	1 544 000	0	0
Total Long-Term Debt	0	0	20 000	134 000
Creditors	13 441 000	11 328 000	8 869 000	7 177 000
Unpaid Taxes	10 756 000	5 744 000	3 688 000	6 647 000
Dividends	0	0	8 000 000	0
Other Current Debt	11 701 000	16 188 000	7 842 000	4 048 000
Total Current Debt	42 855 000	36 762 000	29 642 000	37 092 000
Total Equity and Debt	92 762 000	58 330 000	39 006 000	46 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	59,82 %	87,04 %	20,39 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,07 %	15,06 %	8,09 %	2 %
Current Ratio	2,14	1,57	1,29	1,19
Quick Ratio	2,58	2,14	1,62	1,4
Equity Ratio	0,54	0,37	0,24	0,2
Gross Profit Margin	47,04 %	46,04 %	36,39 %	29,73 %