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6532 AVERØY

Finances

Return on Equity

−428,17 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 999 000	13 764 000	10 317 000	12 277 000
Net Income	−3 237 000	−1 026 000	−2 088 000	−943 000
Total Assets	14 650 000	10 966 000	4 668 000	5 453 000
Total Equity	756 000	93 000	−3 016 000	−1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 999 000	13 764 000	10 317 000	12 277 000
Expenditure	15 737 000	14 913 000	12 871 000	13 735 000
Operating Profit	−3 737 000	−1 148 000	−2 554 000	−1 458 000
Financial Income	13 000	16 000	8 000	11 000
Financial Costs	426 000	182 000	131 000	9 000
Financial Balance	−413 000	−166 000	−123 000	2 000
Earnings Before Tax	−4 150 000	−1 314 000	−2 677 000	−1 456 000
Tax	−913 000	−289 000	−589 000	−513 000
Net Income	−3 237 000	−1 026 000	−2 088 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	4 145 000	3 368 000	3 086 000
Total Current Assets	11 154 000	6 821 000	1 300 000	2 367 000
Total Assets	14 650 000	10 966 000	4 668 000	5 453 000
Total Retained Equity	556 000	−107 000	−3 216 000	−1 739 000
Total Equity	756 000	93 000	−3 016 000	−1 539 000
Total Long-Term Debt	675 000	975 000	2 241 000	2 615 000
Total Current Debt	13 219 000	9 899 000	5 443 000	4 377 000
Total Equity and Debt	14 650 000	10 966 000	4 668 000	5 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 729 000	13 764 000	9 009 000	10 060 000
Other Income	270 000	0	1 308 000	2 217 000
Revenue	11 999 000	13 764 000	10 317 000	12 277 000
Cost of Goods Sold	1 948 000	2 787 000	2 333 000	2 920 000
Salary Costs	8 311 000	6 781 000	6 107 000	6 629 000
Depreciation	896 000	522 000	379 000	53 000
Impairment	0	0	0	0
Expenditure	15 737 000	14 913 000	12 871 000	13 735 000
Operating Profit	−3 737 000	−1 148 000	−2 554 000	−1 458 000
Financial Income	13 000	16 000	8 000	11 000
Financial Costs	426 000	182 000	131 000	9 000
Financial Balance	−413 000	−166 000	−123 000	2 000
Dividends	0	0	0	0
Net Income	−3 237 000	−1 026 000	−2 088 000	−943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	389 000	1 266 000	850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	152 000	202 000	156 000
Total Tangible Assets	3 280 000	3 710 000	2 096 000	2 226 000
Total Fiancial Fixed Assets	14 000	46 000	6 000	10 000
Total Fixed Assets	3 496 000	4 145 000	3 368 000	3 086 000
Stock	279 000	263 000	272 000	273 000
Total Investments	0	0	0	0
Cash, Bank	167 000	256 000	122 000	300 000
Total Current Assets	11 154 000	6 821 000	1 300 000	2 367 000
Total Assets	14 650 000	10 966 000	4 668 000	5 453 000
Total Equity	756 000	93 000	−3 016 000	−1 539 000
Short-Term Group Debt	11 820 000	8 317 000	4 000 000	1 075 000
Total Long-Term Debt	675 000	975 000	2 241 000	2 615 000
Creditors	114 000	0	229 000	1 960 000
Unpaid Taxes	309 000	531 000	276 000	615 000
Dividends	0	0	0	0
Other Current Debt	975 000	1 052 000	939 000	727 000
Total Current Debt	13 219 000	9 899 000	5 443 000	4 377 000
Total Equity and Debt	14 650 000	10 966 000	4 668 000	5 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−428,17 %	−1 103,23 %	69,23 %	61,27 %
Debt-to-Equity Ratio	0,89	10,48	−0,74	−1,7
Operating Profit Margin	−31,14 %	−8,34 %	−24,76 %	−11,88 %
Current Ratio	0,84	0,69	0,24	0,54
Quick Ratio	0,86	0,71	0,25	0,58
Equity Ratio	0,05	0,01	−0,65	−0,28
Gross Profit Margin	83,77 %	79,75 %	77,39 %	76,22 %