AVEVA AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	153 361 000	180 510 000	145 940 000	217 132 000
Net Income	5 337 000	5 320 000	4 599 000	7 313 000
Total Assets	139 127 000	138 702 000	85 305 000	88 657 000
Total Equity	38 412 000	33 075 000	27 755 000	23 156 000

Income (NOK)	2023	2022	2021	2020
Revenue	153 361 000	180 510 000	145 940 000	217 132 000
Expenditure	151 430 000	171 662 000	137 577 000	215 893 000
Operating Profit	1 931 000	8 847 000	8 364 000	1 239 000
Financial Income	4 975 000	53 000	168 000	9 039 000
Financial Costs	0	2 053 000	2 625 000	833 000
Financial Balance	4 975 000	−2 000 000	−2 457 000	8 206 000
Earnings Before Tax	6 906 000	6 847 000	5 907 000	9 445 000
Tax	1 569 000	1 527 000	1 308 000	2 132 000
Net Income	5 337 000	5 320 000	4 599 000	7 313 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 011 000	10 459 000	2 581 000	2 164 000
Total Current Assets	138 116 000	128 243 000	82 724 000	86 493 000
Total Assets	139 127 000	138 702 000	85 305 000	88 657 000
Total Retained Equity	16 212 000	10 875 000	5 555 000	956 000
Total Equity	38 412 000	33 075 000	27 755 000	23 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 715 000	105 627 000	57 550 000	65 501 000
Total Equity and Debt	139 127 000	138 702 000	85 305 000	88 657 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	153 361 000	180 510 000	145 940 000	217 132 000
Other Income	0	0	0	0
Revenue	153 361 000	180 510 000	145 940 000	217 132 000
Cost of Goods Sold	80 930 000	105 539 000	73 681 000	135 326 000
Salary Costs	59 595 000	57 385 000	54 346 000	58 579 000
Depreciation	86 000	226 000	261 000	345 000
Impairment	0	0	0	0
Expenditure	151 430 000	171 662 000	137 577 000	215 893 000
Operating Profit	1 931 000	8 847 000	8 364 000	1 239 000
Financial Income	4 975 000	53 000	168 000	9 039 000
Financial Costs	0	2 053 000	2 625 000	833 000
Financial Balance	4 975 000	−2 000 000	−2 457 000	8 206 000
Dividends	0	0	0	7 000 000
Net Income	5 337 000	5 320 000	4 599 000	7 313 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	412 000	448 000	540 000	693 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	173 000	326 000	505 000
Total Tangible Assets	147 000	173 000	326 000	505 000
Total Fiancial Fixed Assets	452 000	9 838 000	1 715 000	966 000
Total Fixed Assets	1 011 000	10 459 000	2 581 000	2 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 050 000	25 599 000	10 896 000	12 113 000
Total Current Assets	138 116 000	128 243 000	82 724 000	86 493 000
Total Assets	139 127 000	138 702 000	85 305 000	88 657 000
Total Equity	38 412 000	33 075 000	27 755 000	23 156 000
Short-Term Group Debt	38 197 000	50 061 000	19 385 000	9 868 000
Total Long-Term Debt	0	0	0	0
Creditors	913 000	15 898 000	85 000	12 948 000
Unpaid Taxes	23 913 000	11 970 000	14 476 000	12 512 000
Dividends	0	0	0	7 000 000
Other Current Debt	35 301 000	26 089 000	20 930 000	28 095 000
Total Current Debt	100 715 000	105 627 000	57 550 000	65 501 000
Total Equity and Debt	139 127 000	138 702 000	85 305 000	88 657 000

Financial indicators	2023	2022	2021	2020
Return on Equity	13,89 %	16,08 %	16,57 %	31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	4,9 %	5,73 %	0,57 %
Current Ratio	1,37	1,21	1,44	1,32
Quick Ratio	1,37	1,21	1,44	1,32
Equity Ratio	0,28	0,24	0,33	0,26
Gross Profit Margin	47,23 %	41,53 %	49,51 %	37,68 %