AVOON INVEST AS

1177 OSLO

Finances

Return on Equity

4,3 %

Current Ratio

347,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	246 000	0
Net Income	178 000	−636 000	−718 000	55 000
Total Assets	4 146 000	4 813 000	12 380 000	8 008 000
Total Equity	4 140 000	4 802 000	6 594 000	7 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	246 000	0
Expenditure	10 000	61 000	635 000	18 000
Operating Profit	−9 000	−61 000	−388 000	−18 000
Financial Income	222 000	−559 000	−182 000	98 000
Financial Costs	36 000	16 000	148 000	25 000
Financial Balance	186 000	−575 000	−330 000	73 000
Earnings Before Tax	178 000	−636 000	−718 000	55 000
Tax	0	0	0	0
Net Income	178 000	−636 000	−718 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 060 000	1 964 000	1 195 000	2 127 000
Total Current Assets	2 086 000	2 849 000	11 185 000	5 881 000
Total Assets	4 146 000	4 813 000	12 380 000	8 008 000
Total Retained Equity	3 861 000	4 523 000	6 314 000	7 557 000
Total Equity	4 140 000	4 802 000	6 594 000	7 837 000
Total Long-Term Debt	0	0	5 767 000	0
Total Current Debt	6 000	11 000	20 000	172 000
Total Equity and Debt	4 146 000	4 813 000	12 380 000	8 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	125 000	0
Other Income	0	0	121 000	0
Revenue	7 000	0	246 000	0
Cost of Goods Sold	0	0	100 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	104 000	0
Impairment	0	0	0	0
Expenditure	10 000	61 000	635 000	18 000
Operating Profit	−9 000	−61 000	−388 000	−18 000
Financial Income	222 000	−559 000	−182 000	98 000
Financial Costs	36 000	16 000	148 000	25 000
Financial Balance	186 000	−575 000	−330 000	73 000
Dividends	840 000	1 155 000	525 000	2 162 000
Net Income	178 000	−636 000	−718 000	55 000

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	765 000
Total Tangible Assets	0	0	0	765 000
Total Fiancial Fixed Assets	2 060 000	1 964 000	1 195 000	1 362 000
Total Fixed Assets	2 060 000	1 964 000	1 195 000	2 127 000
Stock	289 000	294 000	249 000	349 000
Total Investments	0	0	0	0
Cash, Bank	1 297 000	2 555 000	1 986 000	5 478 000
Total Current Assets	2 086 000	2 849 000	11 185 000	5 881 000
Total Assets	4 146 000	4 813 000	12 380 000	8 008 000
Total Equity	4 140 000	4 802 000	6 594 000	7 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 767 000	0
Creditors	0	0	17 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	840 000	1 155 000	525 000	2 162 000
Other Current Debt	4 000	11 000	3 000	160 000
Total Current Debt	6 000	11 000	20 000	172 000
Total Equity and Debt	4 146 000	4 813 000	12 380 000	8 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	−13,24 %	−10,89 %	0,7 %
Debt-to-Equity Ratio	0	0	0,87	0
Operating Profit Margin	−128,57 %	-	−157,72 %	-
Current Ratio	347,67	259	559,25	34,19
Quick Ratio	−7,37	−10,07	−48,84	−33,23
Equity Ratio	1	1	0,53	0,98
Gross Profit Margin	100 %	-	59,35 %	-