AVENIR REGNSKAP AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

73,57 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 287 000	4 080 000	3 831 000	3 650 000
Net Income	849 000	808 000	534 000	129 000
Total Assets	2 563 000	2 174 000	1 796 000	1 050 000
Total Equity	1 154 000	805 000	497 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 287 000	4 080 000	3 831 000	3 650 000
Expenditure	3 218 000	3 051 000	3 118 000	3 506 000
Operating Profit	1 070 000	1 029 000	713 000	144 000
Financial Income	5 000	2 000	6 000	21 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	6 000	21 000
Earnings Before Tax	1 074 000	1 031 000	718 000	165 000
Tax	225 000	223 000	185 000	36 000
Net Income	849 000	808 000	534 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	27 000	145 000
Total Current Assets	2 549 000	2 155 000	1 769 000	905 000
Total Assets	2 563 000	2 174 000	1 796 000	1 050 000
Total Retained Equity	1 054 000	705 000	397 000	363 000
Total Equity	1 154 000	805 000	497 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 409 000	1 370 000	1 299 000	587 000
Total Equity and Debt	2 563 000	2 174 000	1 796 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 287 000	4 080 000	3 831 000	3 650 000
Other Income	0	0	0	0
Revenue	4 287 000	4 080 000	3 831 000	3 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 533 000	2 316 000	2 140 000	2 327 000
Depreciation	6 000	8 000	12 000	43 000
Impairment	0	0	106 000	0
Expenditure	3 218 000	3 051 000	3 118 000	3 506 000
Operating Profit	1 070 000	1 029 000	713 000	144 000
Financial Income	5 000	2 000	6 000	21 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	6 000	21 000
Dividends	500 000	500 000	500 000	0
Net Income	849 000	808 000	534 000	129 000

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	13 000	19 000	27 000	145 000
Total Tangible Assets	13 000	19 000	27 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	27 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 022 000	1 665 000	1 247 000	394 000
Total Current Assets	2 549 000	2 155 000	1 769 000	905 000
Total Assets	2 563 000	2 174 000	1 796 000	1 050 000
Total Equity	1 154 000	805 000	497 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	41 000	45 000	24 000
Unpaid Taxes	384 000	374 000	315 000	278 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	242 000	231 000	255 000	248 000
Total Current Debt	1 409 000	1 370 000	1 299 000	587 000
Total Equity and Debt	2 563 000	2 174 000	1 796 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,57 %	100,37 %	107,44 %	27,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,96 %	25,22 %	18,61 %	3,95 %
Current Ratio	1,81	1,57	1,36	1,54
Quick Ratio	1,81	1,57	1,36	1,54
Equity Ratio	0,45	0,37	0,28	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %