AVERDI KARASJOK AS

9730 KARASJOK

Finances

Return on Equity

10,49 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 138 000	5 907 000	6 105 000	6 699 000
Net Income	123 000	75 000	32 000	8 000
Total Assets	2 445 000	2 782 000	2 741 000	2 205 000
Total Equity	1 172 000	1 049 000	973 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 138 000	5 907 000	6 105 000	6 699 000
Expenditure	5 980 000	5 816 000	6 082 000	6 665 000
Operating Profit	158 000	90 000	24 000	34 000
Financial Income	8 000	14 000	17 000	27 000
Financial Costs	8 000	8 000	0	50 000
Financial Balance	0	6 000	17 000	−23 000
Earnings Before Tax	158 000	96 000	41 000	10 000
Tax	35 000	21 000	9 000	2 000
Net Income	123 000	75 000	32 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	650 000	750 000	122 000
Total Current Assets	1 832 000	2 132 000	1 991 000	2 083 000
Total Assets	2 445 000	2 782 000	2 741 000	2 205 000
Total Retained Equity	1 072 000	949 000	873 000	842 000
Total Equity	1 172 000	1 049 000	973 000	942 000
Total Long-Term Debt	193 000	342 000	452 000	0
Total Current Debt	1 081 000	1 391 000	1 316 000	1 263 000
Total Equity and Debt	2 445 000	2 782 000	2 741 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 138 000	5 907 000	6 105 000	6 699 000
Other Income	0	0	0	0
Revenue	6 138 000	5 907 000	6 105 000	6 699 000
Cost of Goods Sold	111 000	128 000	105 000	63 000
Salary Costs	4 550 000	4 516 000	4 504 000	5 183 000
Depreciation	121 000	100 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	5 980 000	5 816 000	6 082 000	6 665 000
Operating Profit	158 000	90 000	24 000	34 000
Financial Income	8 000	14 000	17 000	27 000
Financial Costs	8 000	8 000	0	50 000
Financial Balance	0	6 000	17 000	−23 000
Dividends	0	0	0	0
Net Income	123 000	75 000	32 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	532 000	632 000	5 000
Total Tangible Assets	495 000	532 000	632 000	5 000
Total Fiancial Fixed Assets	119 000	119 000	119 000	112 000
Total Fixed Assets	613 000	650 000	750 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	1 089 000	856 000	949 000
Total Current Assets	1 832 000	2 132 000	1 991 000	2 083 000
Total Assets	2 445 000	2 782 000	2 741 000	2 205 000
Total Equity	1 172 000	1 049 000	973 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	342 000	452 000	0
Creditors	85 000	245 000	138 000	204 000
Unpaid Taxes	470 000	609 000	374 000	528 000
Dividends	0	0	0	0
Other Current Debt	491 000	538 000	804 000	531 000
Total Current Debt	1 081 000	1 391 000	1 316 000	1 263 000
Total Equity and Debt	2 445 000	2 782 000	2 741 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	7,15 %	3,29 %	0,85 %
Debt-to-Equity Ratio	0,16	0,33	0,46	0
Operating Profit Margin	2,57 %	1,52 %	0,39 %	0,51 %
Current Ratio	1,69	1,53	1,51	1,65
Quick Ratio	1,69	1,53	1,51	1,65
Equity Ratio	0,48	0,38	0,35	0,43
Gross Profit Margin	98,19 %	97,83 %	98,28 %	99,06 %