AVENA CONSULTING AS

5141 FYLLINGSDALEN

Finances

Return on Equity

−1,49 %

Current Ratio

519

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	951 000	1 480 000	−141 000
Total Assets	7 321 000	8 031 000	7 576 000	6 995 000
Total Equity	7 310 000	7 419 000	7 068 000	6 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	44 000	40 000	29 000
Operating Profit	−44 000	−44 000	−40 000	−29 000
Financial Income	−28 000	1 440 000	2 059 000	239 000
Financial Costs	36 000	446 000	539 000	351 000
Financial Balance	−64 000	994 000	1 520 000	−112 000
Earnings Before Tax	−109 000	951 000	1 480 000	−141 000
Tax	0	0	0	0
Net Income	−109 000	951 000	1 480 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 612 000	1 612 000	1 903 000	2 250 000
Total Current Assets	5 709 000	6 419 000	5 673 000	4 745 000
Total Assets	7 321 000	8 031 000	7 576 000	6 995 000
Total Retained Equity	7 104 000	7 212 000	6 862 000	6 382 000
Total Equity	7 310 000	7 419 000	7 068 000	6 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	612 000	508 000	406 000
Total Equity and Debt	7 321 000	8 031 000	7 576 000	6 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	44 000	40 000	29 000
Operating Profit	−44 000	−44 000	−40 000	−29 000
Financial Income	−28 000	1 440 000	2 059 000	239 000
Financial Costs	36 000	446 000	539 000	351 000
Financial Balance	−64 000	994 000	1 520 000	−112 000
Dividends	0	600 000	1 000 000	400 000
Net Income	−109 000	951 000	1 480 000	−141 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 612 000	1 612 000	1 903 000	2 250 000
Total Fixed Assets	1 612 000	1 612 000	1 903 000	2 250 000
Stock	0	0	0	0
Total Investments	4 274 000	4 760 000	3 970 000	3 381 000
Cash, Bank	1 158 000	718 000	1 116 000	1 122 000
Total Current Assets	5 709 000	6 419 000	5 673 000	4 745 000
Total Assets	7 321 000	8 031 000	7 576 000	6 995 000
Total Equity	7 310 000	7 419 000	7 068 000	6 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	1 000 000	400 000
Other Current Debt	10 000	611 000	507 000	406 000
Total Current Debt	11 000	612 000	508 000	406 000
Total Equity and Debt	7 321 000	8 031 000	7 576 000	6 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	12,82 %	20,94 %	−2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	519	10,49	11,17	11,69
Quick Ratio	519	10,49	11,17	11,69
Equity Ratio	1	0,92	0,93	0,94
Gross Profit Margin	-	-	-	-