AVISA NORDLAND AS

8006 BODØ

Finances

Return on Equity

49,17 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 026 000	113 081 000	108 064 000	111 979 000
Net Income	6 722 000	13 489 000	12 352 000	9 105 000
Total Assets	51 889 000	60 802 000	61 128 000	57 190 000
Total Equity	13 670 000	15 148 000	15 359 000	14 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 026 000	113 081 000	108 064 000	111 979 000
Expenditure	99 871 000	95 627 000	92 306 000	100 567 000
Operating Profit	8 156 000	17 455 000	15 757 000	11 413 000
Financial Income	545 000	73 000	188 000	477 000
Financial Costs	7 000	60 000	6 000	7 000
Financial Balance	538 000	13 000	182 000	470 000
Earnings Before Tax	8 693 000	17 468 000	15 939 000	11 883 000
Tax	1 971 000	3 980 000	3 587 000	2 778 000
Net Income	6 722 000	13 489 000	12 352 000	9 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 087 000	5 557 000	6 728 000	6 887 000
Total Current Assets	45 802 000	55 245 000	54 401 000	50 302 000
Total Assets	51 889 000	60 802 000	61 128 000	57 190 000
Total Retained Equity	−284 000	1 194 000	1 405 000	403 000
Total Equity	13 670 000	15 148 000	15 359 000	14 357 000
Total Long-Term Debt	100 000	0	828 000	1 685 000
Total Current Debt	38 120 000	45 654 000	44 941 000	41 147 000
Total Equity and Debt	51 889 000	60 802 000	61 128 000	57 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 440 000	112 504 000	106 818 000	111 127 000
Other Income	586 000	578 000	1 246 000	852 000
Revenue	108 026 000	113 081 000	108 064 000	111 979 000
Cost of Goods Sold	33 739 000	33 512 000	32 260 000	33 390 000
Salary Costs	37 788 000	34 578 000	32 128 000	36 839 000
Depreciation	822 000	875 000	1 028 000	977 000
Impairment	0	162 000	162 000	162 000
Expenditure	99 871 000	95 627 000	92 306 000	100 567 000
Operating Profit	8 156 000	17 455 000	15 757 000	11 413 000
Financial Income	545 000	73 000	188 000	477 000
Financial Costs	7 000	60 000	6 000	7 000
Financial Balance	538 000	13 000	182 000	470 000
Dividends	8 200 000	13 700 000	11 350 000	10 250 000
Net Income	6 722 000	13 489 000	12 352 000	9 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	162 000	324 000
Total Intangible Assets	3 341 000	3 699 000	4 127 000	4 670 000
Real Eastate	0	0	0	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 035 000	1 580 000	2 544 000	2 139 000
Total Tangible Assets	1 035 000	1 580 000	2 544 000	2 161 000
Total Fiancial Fixed Assets	1 711 000	278 000	57 000	57 000
Total Fixed Assets	6 087 000	5 557 000	6 728 000	6 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	3 000	3 000
Total Current Assets	45 802 000	55 245 000	54 401 000	50 302 000
Total Assets	51 889 000	60 802 000	61 128 000	57 190 000
Total Equity	13 670 000	15 148 000	15 359 000	14 357 000
Short-Term Group Debt	7 970 000	2 994 000	5 446 000	5 348 000
Total Long-Term Debt	100 000	0	828 000	1 685 000
Creditors	1 673 000	2 381 000	1 463 000	1 686 000
Unpaid Taxes	1 946 000	2 227 000	2 214 000	2 399 000
Dividends	8 200 000	13 700 000	11 350 000	10 250 000
Other Current Debt	21 785 000	20 524 000	21 147 000	18 954 000
Total Current Debt	38 120 000	45 654 000	44 941 000	41 147 000
Total Equity and Debt	51 889 000	60 802 000	61 128 000	57 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,17 %	89,05 %	80,42 %	63,42 %
Debt-to-Equity Ratio	0,01	0	0,05	0,12
Operating Profit Margin	7,55 %	15,44 %	14,58 %	10,19 %
Current Ratio	1,2	1,21	1,21	1,22
Quick Ratio	1,2	1,21	1,21	1,22
Equity Ratio	0,26	0,25	0,25	0,25
Gross Profit Margin	68,77 %	70,36 %	70,15 %	70,18 %