AVISA GAULA AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

29,43 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 805 000	3 093 000	2 971 000	2 741 000
Net Income	−397 000	180 000	244 000	92 000
Total Assets	846 000	973 000	1 268 000	1 228 000
Total Equity	−1 349 000	−952 000	−1 132 000	−1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 805 000	3 093 000	2 971 000	2 741 000
Expenditure	3 187 000	2 854 000	2 713 000	2 511 000
Operating Profit	−382 000	240 000	258 000	229 000
Financial Income	0	0	0	0
Financial Costs	14 000	60 000	15 000	137 000
Financial Balance	−14 000	−60 000	−15 000	−137 000
Earnings Before Tax	−397 000	180 000	244 000	92 000
Tax	0	0	0	0
Net Income	−397 000	180 000	244 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	3 000	53 000	89 000
Total Current Assets	840 000	970 000	1 215 000	1 139 000
Total Assets	846 000	973 000	1 268 000	1 228 000
Total Retained Equity	−1 704 000	−1 307 000	−1 487 000	−1 731 000
Total Equity	−1 349 000	−952 000	−1 132 000	−1 376 000
Total Long-Term Debt	975 000	949 000	1 274 000	1 551 000
Total Current Debt	1 220 000	976 000	1 126 000	1 052 000
Total Equity and Debt	846 000	973 000	1 268 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 853 000	2 247 000	1 967 000	2 220 000
Other Income	952 000	847 000	1 004 000	520 000
Revenue	2 805 000	3 093 000	2 971 000	2 741 000
Cost of Goods Sold	465 000	528 000	362 000	609 000
Salary Costs	1 582 000	1 415 000	1 520 000	989 000
Depreciation	0	0	36 000	36 000
Impairment	0	0	0	0
Expenditure	3 187 000	2 854 000	2 713 000	2 511 000
Operating Profit	−382 000	240 000	258 000	229 000
Financial Income	0	0	0	0
Financial Costs	14 000	60 000	15 000	137 000
Financial Balance	−14 000	−60 000	−15 000	−137 000
Dividends	0	0	0	0
Net Income	−397 000	180 000	244 000	92 000

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	36 000
Total Tangible Assets	0	0	0	36 000
Total Fiancial Fixed Assets	6 000	3 000	53 000	53 000
Total Fixed Assets	6 000	3 000	53 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	52 000	88 000	44 000
Total Current Assets	840 000	970 000	1 215 000	1 139 000
Total Assets	846 000	973 000	1 268 000	1 228 000
Total Equity	−1 349 000	−952 000	−1 132 000	−1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	949 000	1 274 000	1 551 000
Creditors	400 000	196 000	166 000	180 000
Unpaid Taxes	129 000	115 000	186 000	142 000
Dividends	0	0	0	0
Other Current Debt	554 000	526 000	594 000	529 000
Total Current Debt	1 220 000	976 000	1 126 000	1 052 000
Total Equity and Debt	846 000	973 000	1 268 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	−18,91 %	−21,55 %	−6,69 %
Debt-to-Equity Ratio	−0,72	−1	−1,13	−1,13
Operating Profit Margin	−13,62 %	7,76 %	8,68 %	8,35 %
Current Ratio	0,69	0,99	1,08	1,08
Quick Ratio	0,69	0,99	1,08	1,08
Equity Ratio	−1,59	−0,98	−0,89	−1,12
Gross Profit Margin	83,42 %	82,93 %	87,82 %	77,78 %