AVENUE INVESTMENT AS

0191 OSLO

Finances

Return on Equity

−47,57 %

Current Ratio

38,55

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	17 000	4 203 000
Net Income	−8 493 000	1 052 000	41 578 000	119 000
Total Assets	35 483 000	34 471 000	53 161 000	14 029 000
Total Equity	17 853 000	26 331 000	52 901 000	11 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	17 000	4 203 000
Expenditure	146 000	−642 000	154 000	269 000
Operating Profit	−146 000	642 000	−138 000	3 935 000
Financial Income	704 000	610 000	42 003 000	10 917 000
Financial Costs	9 033 000	87 000	44 000	14 236 000
Financial Balance	−8 329 000	523 000	41 959 000	−3 319 000
Earnings Before Tax	−8 475 000	1 164 000	41 821 000	616 000
Tax	18 000	113 000	243 000	496 000
Net Income	−8 493 000	1 052 000	41 578 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 669 000	29 609 000	0	52 000
Total Current Assets	2 814 000	4 862 000	53 161 000	13 977 000
Total Assets	35 483 000	34 471 000	53 161 000	14 029 000
Total Retained Equity	17 285 000	25 778 000	52 348 000	10 769 000
Total Equity	17 853 000	26 331 000	52 901 000	11 323 000
Total Long-Term Debt	17 557 000	8 064 000	0	0
Total Current Debt	73 000	75 000	260 000	2 706 000
Total Equity and Debt	35 483 000	34 471 000	53 161 000	14 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	17 000	4 203 000
Revenue	0	0	17 000	4 203 000
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	146 000	−642 000	154 000	269 000
Operating Profit	−146 000	642 000	−138 000	3 935 000
Financial Income	704 000	610 000	42 003 000	10 917 000
Financial Costs	9 033 000	87 000	44 000	14 236 000
Financial Balance	−8 329 000	523 000	41 959 000	−3 319 000
Dividends	0	1 000 000	0	0
Net Income	−8 493 000	1 052 000	41 578 000	119 000

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	32 669 000	29 609 000	0	52 000
Total Fixed Assets	32 669 000	29 609 000	0	52 000
Stock	0	0	0	0
Total Investments	0	0	50 125 000	12 454 000
Cash, Bank	2 082 000	4 825 000	1 807 000	291 000
Total Current Assets	2 814 000	4 862 000	53 161 000	13 977 000
Total Assets	35 483 000	34 471 000	53 161 000	14 029 000
Total Equity	17 853 000	26 331 000	52 901 000	11 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 557 000	8 064 000	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	11 000	17 000	2 210 000
Total Current Debt	73 000	75 000	260 000	2 706 000
Total Equity and Debt	35 483 000	34 471 000	53 161 000	14 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,57 %	4 %	78,6 %	1,05 %
Debt-to-Equity Ratio	0,98	0,31	0	0
Operating Profit Margin	-	-	−811,76 %	93,62 %
Current Ratio	38,55	64,83	204,47	5,17
Quick Ratio	38,55	64,83	204,47	5,17
Equity Ratio	0,5	0,76	1	0,81
Gross Profit Margin	-	-	100 %	100 %