AVIO GROUP AS

0352 OSLO

Finances

Return on Equity

62,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	100 000	80 000	0
Net Income	432 000	36 000	22 000	−899 000
Total Assets	7 430 000	7 702 000	5 806 000	5 999 000
Total Equity	687 000	255 000	219 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	100 000	80 000	0
Expenditure	77 000	64 000	58 000	658 000
Operating Profit	83 000	36 000	22 000	−657 000
Financial Income	348 000	0	0	0
Financial Costs	0	0	0	242 000
Financial Balance	348 000	0	0	−242 000
Earnings Before Tax	432 000	36 000	22 000	−899 000
Tax	0	0	0	0
Net Income	432 000	36 000	22 000	−899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 338 000	7 670 000	5 735 000	5 857 000
Total Current Assets	91 000	33 000	71 000	142 000
Total Assets	7 430 000	7 702 000	5 806 000	5 999 000
Total Retained Equity	587 000	155 000	119 000	97 000
Total Equity	687 000	255 000	219 000	197 000
Total Long-Term Debt	6 742 000	7 447 000	5 586 000	5 586 000
Total Current Debt	0	0	0	215 000
Total Equity and Debt	7 430 000	7 702 000	5 806 000	5 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	100 000	80 000	0
Other Income	0	0	0	0
Revenue	160 000	100 000	80 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	501 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	64 000	58 000	658 000
Operating Profit	83 000	36 000	22 000	−657 000
Financial Income	348 000	0	0	0
Financial Costs	0	0	0	242 000
Financial Balance	348 000	0	0	−242 000
Dividends	0	0	0	0
Net Income	432 000	36 000	22 000	−899 000

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	7 338 000	7 670 000	5 735 000	5 857 000
Total Fixed Assets	7 338 000	7 670 000	5 735 000	5 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	33 000	71 000	128 000
Total Current Assets	91 000	33 000	71 000	142 000
Total Assets	7 430 000	7 702 000	5 806 000	5 999 000
Total Equity	687 000	255 000	219 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 742 000	7 447 000	5 586 000	5 586 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	162 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	41 000
Total Current Debt	0	0	0	215 000
Total Equity and Debt	7 430 000	7 702 000	5 806 000	5 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,88 %	14,12 %	10,05 %	−456,35 %
Debt-to-Equity Ratio	9,81	29,2	25,51	28,36
Operating Profit Margin	51,88 %	36 %	27,5 %	-
Current Ratio	-	-	-	0,66
Quick Ratio	-	-	-	0,66
Equity Ratio	0,09	0,03	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	-