AVOKI IT AS

0582 OSLO

Finances

Return on Equity

58,88 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 361 000	58 098 000	52 742 000	53 464 000
Net Income	3 977 000	3 379 000	4 270 000	1 212 000
Total Assets	24 360 000	24 457 000	23 365 000	17 756 000
Total Equity	6 754 000	6 677 000	7 798 000	7 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 361 000	58 098 000	52 742 000	53 464 000
Expenditure	61 273 000	53 839 000	47 340 000	51 915 000
Operating Profit	5 087 000	4 259 000	5 401 000	1 549 000
Financial Income	228 000	89 000	140 000	69 000
Financial Costs	196 000	86 000	65 000	63 000
Financial Balance	32 000	3 000	75 000	6 000
Earnings Before Tax	5 119 000	4 262 000	5 475 000	1 556 000
Tax	1 142 000	883 000	1 204 000	343 000
Net Income	3 977 000	3 379 000	4 270 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 440 000	4 107 000	2 946 000	2 556 000
Total Current Assets	19 920 000	20 349 000	20 419 000	15 200 000
Total Assets	24 360 000	24 457 000	23 365 000	17 756 000
Total Retained Equity	6 304 000	6 227 000	7 348 000	7 278 000
Total Equity	6 754 000	6 677 000	7 798 000	7 728 000
Total Long-Term Debt	1 414 000	1 275 000	387 000	479 000
Total Current Debt	16 191 000	16 504 000	15 180 000	9 548 000
Total Equity and Debt	24 360 000	24 457 000	23 365 000	17 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 232 000	57 997 000	52 742 000	53 217 000
Other Income	129 000	101 000	0	248 000
Revenue	66 361 000	58 098 000	52 742 000	53 464 000
Cost of Goods Sold	33 070 000	28 201 000	23 719 000	24 027 000
Salary Costs	22 943 000	20 298 000	18 615 000	22 681 000
Depreciation	648 000	636 000	494 000	459 000
Impairment	0	0	0	0
Expenditure	61 273 000	53 839 000	47 340 000	51 915 000
Operating Profit	5 087 000	4 259 000	5 401 000	1 549 000
Financial Income	228 000	89 000	140 000	69 000
Financial Costs	196 000	86 000	65 000	63 000
Financial Balance	32 000	3 000	75 000	6 000
Dividends	3 900 000	1 000 000	4 200 000	1 000 000
Net Income	3 977 000	3 379 000	4 270 000	1 212 000

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	2 267 000	2 635 000	2 163 000	1 773 000
Total Tangible Assets	2 267 000	2 635 000	2 163 000	1 773 000
Total Fiancial Fixed Assets	2 173 000	1 473 000	783 000	783 000
Total Fixed Assets	4 440 000	4 107 000	2 946 000	2 556 000
Stock	1 002 000	973 000	1 155 000	1 002 000
Total Investments	0	0	0	0
Cash, Bank	8 969 000	10 584 000	11 244 000	7 504 000
Total Current Assets	19 920 000	20 349 000	20 419 000	15 200 000
Total Assets	24 360 000	24 457 000	23 365 000	17 756 000
Total Equity	6 754 000	6 677 000	7 798 000	7 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 000	1 275 000	387 000	479 000
Creditors	4 388 000	4 384 000	3 222 000	2 645 000
Unpaid Taxes	2 698 000	2 888 000	2 540 000	2 714 000
Dividends	3 900 000	1 000 000	4 200 000	1 000 000
Other Current Debt	4 004 000	7 367 000	3 859 000	2 899 000
Total Current Debt	16 191 000	16 504 000	15 180 000	9 548 000
Total Equity and Debt	24 360 000	24 457 000	23 365 000	17 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,88 %	50,61 %	54,76 %	15,68 %
Debt-to-Equity Ratio	0,21	0,19	0,05	0,06
Operating Profit Margin	7,67 %	7,33 %	10,24 %	2,9 %
Current Ratio	1,23	1,23	1,35	1,59
Quick Ratio	1,31	1,31	1,46	1,78
Equity Ratio	0,28	0,27	0,33	0,44
Gross Profit Margin	50,17 %	51,46 %	55,03 %	55,06 %