AVANTUS AS

3015 DRAMMEN

Finances

Return on Equity

19,19 %

Current Ratio

31,64

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	499 000	870 000	461 000	0
Total Assets	18 008 000	17 988 000	17 670 000	21 648 000
Total Equity	2 600 000	2 101 000	1 231 000	−1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	34 000	37 000	51 000
Operating Profit	−37 000	−34 000	−37 000	−51 000
Financial Income	1 132 000	1 391 000	1 093 000	889 000
Financial Costs	596 000	486 000	595 000	838 000
Financial Balance	536 000	905 000	498 000	51 000
Earnings Before Tax	499 000	870 000	461 000	0
Tax	0	0	0	0
Net Income	499 000	870 000	461 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 294 000	13 294 000	13 294 000	17 369 000
Total Current Assets	4 714 000	4 693 000	4 376 000	4 279 000
Total Assets	18 008 000	17 988 000	17 670 000	21 648 000
Total Retained Equity	−400 000	−899 000	−1 769 000	−2 230 000
Total Equity	2 600 000	2 101 000	1 231 000	−1 230 000
Total Long-Term Debt	15 259 000	15 785 000	16 337 000	22 721 000
Total Current Debt	149 000	102 000	102 000	157 000
Total Equity and Debt	18 008 000	17 988 000	17 670 000	21 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	34 000	37 000	51 000
Operating Profit	−37 000	−34 000	−37 000	−51 000
Financial Income	1 132 000	1 391 000	1 093 000	889 000
Financial Costs	596 000	486 000	595 000	838 000
Financial Balance	536 000	905 000	498 000	51 000
Dividends	0	0	0	0
Net Income	499 000	870 000	461 000	0

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	13 294 000	13 294 000	13 294 000	17 369 000
Total Fixed Assets	13 294 000	13 294 000	13 294 000	17 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	330 000	93 000	17 000
Total Current Assets	4 714 000	4 693 000	4 376 000	4 279 000
Total Assets	18 008 000	17 988 000	17 670 000	21 648 000
Total Equity	2 600 000	2 101 000	1 231 000	−1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 259 000	15 785 000	16 337 000	22 721 000
Creditors	0	0	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	102 000	96 000	156 000
Total Current Debt	149 000	102 000	102 000	157 000
Total Equity and Debt	18 008 000	17 988 000	17 670 000	21 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	41,41 %	37,45 %	−0 %
Debt-to-Equity Ratio	5,87	7,51	13,27	−18,47
Operating Profit Margin	-	-	-	-
Current Ratio	31,64	46,01	42,9	27,25
Quick Ratio	31,64	46,01	42,9	27,25
Equity Ratio	0,14	0,12	0,07	−0,06
Gross Profit Margin	-	-	-	-