AVIOR GROUP AS

4876 GRIMSTAD

Finances

Return on Equity

−6,18 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 303 000	885 000	5 032 000	5 497 000
Net Income	−159 000	−367 000	951 000	636 000
Total Assets	3 346 000	5 087 000	6 822 000	8 241 000
Total Equity	2 574 000	4 633 000	5 000 000	3 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 303 000	885 000	5 032 000	5 497 000
Expenditure	2 458 000	1 392 000	3 731 000	4 455 000
Operating Profit	−155 000	−506 000	1 302 000	1 042 000
Financial Income	7 000	152 000	34 000	109 000
Financial Costs	11 000	15 000	115 000	266 000
Financial Balance	−4 000	137 000	−81 000	−157 000
Earnings Before Tax	−159 000	−369 000	1 221 000	885 000
Tax	0	−1 000	269 000	249 000
Net Income	−159 000	−367 000	951 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 544 000	4 540 000	4 541 000	4 658 000
Total Current Assets	802 000	547 000	2 281 000	3 583 000
Total Assets	3 346 000	5 087 000	6 822 000	8 241 000
Total Retained Equity	2 454 000	4 513 000	4 880 000	3 808 000
Total Equity	2 574 000	4 633 000	5 000 000	3 928 000
Total Long-Term Debt	0	0	865 000	0
Total Current Debt	773 000	455 000	956 000	4 313 000
Total Equity and Debt	3 346 000	5 087 000	6 822 000	8 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	737 000	5 032 000	5 497 000
Other Income	143 000	148 000	0	0
Revenue	2 303 000	885 000	5 032 000	5 497 000
Cost of Goods Sold	520 000	157 000	2 284 000	2 684 000
Salary Costs	1 568 000	897 000	948 000	1 261 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 458 000	1 392 000	3 731 000	4 455 000
Operating Profit	−155 000	−506 000	1 302 000	1 042 000
Financial Income	7 000	152 000	34 000	109 000
Financial Costs	11 000	15 000	115 000	266 000
Financial Balance	−4 000	137 000	−81 000	−157 000
Dividends	0	0	0	0
Net Income	−159 000	−367 000	951 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	5 000	10 000
Total Tangible Assets	12 000	0	5 000	10 000
Total Fiancial Fixed Assets	2 532 000	4 540 000	4 536 000	4 646 000
Total Fixed Assets	2 544 000	4 540 000	4 541 000	4 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	256 000	1 484 000	1 128 000
Total Current Assets	802 000	547 000	2 281 000	3 583 000
Total Assets	3 346 000	5 087 000	6 822 000	8 241 000
Total Equity	2 574 000	4 633 000	5 000 000	3 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	865 000	0
Creditors	13 000	24 000	203 000	636 000
Unpaid Taxes	74 000	75 000	142 000	104 000
Dividends	0	0	0	0
Other Current Debt	685 000	356 000	346 000	3 330 000
Total Current Debt	773 000	455 000	956 000	4 313 000
Total Equity and Debt	3 346 000	5 087 000	6 822 000	8 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−7,92 %	19,02 %	16,19 %
Debt-to-Equity Ratio	0	0	0,17	0
Operating Profit Margin	−6,73 %	−57,18 %	25,87 %	18,96 %
Current Ratio	1,04	1,2	2,39	0,83
Quick Ratio	1,04	1,2	2,39	0,83
Equity Ratio	0,77	0,91	0,73	0,48
Gross Profit Margin	77,42 %	82,26 %	54,61 %	51,17 %