AVAVI AS

1599 MOSS

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 520 000	38 293 000	26 419 000	18 506 000
Net Income	1 075 000	436 000	787 000	838 000
Total Assets	29 064 000	19 816 000	15 387 000	13 759 000
Total Equity	10 872 000	10 296 000	10 859 000	10 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 520 000	38 293 000	26 419 000	18 506 000
Expenditure	46 830 000	37 713 000	25 402 000	17 444 000
Operating Profit	1 690 000	581 000	1 017 000	1 061 000
Financial Income	31 000	16 000	16 000	22 000
Financial Costs	342 000	38 000	22 000	8 000
Financial Balance	−311 000	−22 000	−6 000	14 000
Earnings Before Tax	1 379 000	559 000	1 011 000	1 075 000
Tax	303 000	123 000	224 000	237 000
Net Income	1 075 000	436 000	787 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 050 000	6 940 000	3 040 000	3 148 000
Total Current Assets	15 013 000	12 876 000	12 347 000	10 610 000
Total Assets	29 064 000	19 816 000	15 387 000	13 759 000
Total Retained Equity	3 014 000	3 196 000	3 759 000	2 973 000
Total Equity	10 872 000	10 296 000	10 859 000	10 073 000
Total Long-Term Debt	9 677 000	2 768 000	40 000	51 000
Total Current Debt	8 515 000	6 752 000	4 487 000	3 635 000
Total Equity and Debt	29 064 000	19 816 000	15 387 000	13 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 152 000	37 205 000	26 368 000	18 484 000
Other Income	369 000	1 089 000	51 000	22 000
Revenue	48 520 000	38 293 000	26 419 000	18 506 000
Cost of Goods Sold	8 621 000	6 907 000	6 528 000	4 043 000
Salary Costs	21 111 000	18 099 000	10 355 000	7 364 000
Depreciation	3 551 000	1 053 000	810 000	382 000
Impairment	0	0	0	0
Expenditure	46 830 000	37 713 000	25 402 000	17 444 000
Operating Profit	1 690 000	581 000	1 017 000	1 061 000
Financial Income	31 000	16 000	16 000	22 000
Financial Costs	342 000	38 000	22 000	8 000
Financial Balance	−311 000	−22 000	−6 000	14 000
Dividends	0	0	0	0
Net Income	1 075 000	436 000	787 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 276 000	1 602 000	0	0
Total Intangible Assets	1 276 000	1 602 000	0	0
Real Eastate	755 000	0	0	0
Machinery and Plant Facilities	8 305 000	0	0	0
Fixtures	3 714 000	5 338 000	3 040 000	3 148 000
Total Tangible Assets	12 774 000	5 338 000	3 040 000	3 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 050 000	6 940 000	3 040 000	3 148 000
Stock	618 000	912 000	366 000	380 000
Total Investments	0	0	0	0
Cash, Bank	319 000	592 000	3 818 000	4 076 000
Total Current Assets	15 013 000	12 876 000	12 347 000	10 610 000
Total Assets	29 064 000	19 816 000	15 387 000	13 759 000
Total Equity	10 872 000	10 296 000	10 859 000	10 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 677 000	2 768 000	40 000	51 000
Creditors	2 790 000	2 092 000	1 528 000	1 940 000
Unpaid Taxes	1 979 000	2 330 000	1 598 000	654 000
Dividends	0	0	0	0
Other Current Debt	3 315 000	2 331 000	1 126 000	883 000
Total Current Debt	8 515 000	6 752 000	4 487 000	3 635 000
Total Equity and Debt	29 064 000	19 816 000	15 387 000	13 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	4,23 %	7,25 %	8,32 %
Debt-to-Equity Ratio	0,89	0,27	0	0,01
Operating Profit Margin	3,48 %	1,52 %	3,85 %	5,73 %
Current Ratio	1,76	1,91	2,75	2,92
Quick Ratio	1,9	2,2	3	3,26
Equity Ratio	0,37	0,52	0,71	0,73
Gross Profit Margin	82,23 %	81,96 %	75,29 %	78,15 %