ADVISTA AS

0159 OSLO

Finances

Return on Equity

657,24 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 074 000	63 676 000	60 726 000	77 111 000
Net Income	10 667 000	13 371 000	4 137 000	1 899 000
Total Assets	22 308 000	30 919 000	26 699 000	29 339 000
Total Equity	1 623 000	956 000	13 825 000	18 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 074 000	63 676 000	60 726 000	77 111 000
Expenditure	42 729 000	46 932 000	55 681 000	74 742 000
Operating Profit	13 346 000	16 744 000	5 045 000	2 369 000
Financial Income	410 000	475 000	349 000	268 000
Financial Costs	80 000	41 000	50 000	45 000
Financial Balance	330 000	434 000	299 000	223 000
Earnings Before Tax	13 676 000	17 178 000	5 344 000	2 592 000
Tax	3 009 000	3 807 000	1 207 000	693 000
Net Income	10 667 000	13 371 000	4 137 000	1 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 763 000	160 000	223 000
Total Current Assets	21 154 000	29 156 000	26 539 000	29 116 000
Total Assets	22 308 000	30 919 000	26 699 000	29 339 000
Total Retained Equity	911 000	244 000	13 113 000	17 376 000
Total Equity	1 623 000	956 000	13 825 000	18 088 000
Total Long-Term Debt	0	0	528 000	944 000
Total Current Debt	20 684 000	29 963 000	12 346 000	10 307 000
Total Equity and Debt	22 308 000	30 919 000	26 699 000	29 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 074 000	63 676 000	0	77 111 000
Other Income	0	0	60 726 000	0
Revenue	56 074 000	63 676 000	60 726 000	77 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 398 000	19 051 000	19 944 000	21 488 000
Depreciation	51 000	74 000	114 000	427 000
Impairment	0	0	8 000	8 000
Expenditure	42 729 000	46 932 000	55 681 000	74 742 000
Operating Profit	13 346 000	16 744 000	5 045 000	2 369 000
Financial Income	410 000	475 000	349 000	268 000
Financial Costs	80 000	41 000	50 000	45 000
Financial Balance	330 000	434 000	299 000	223 000
Dividends	10 000 000	26 216 000	8 400 000	0
Net Income	10 667 000	13 371 000	4 137 000	1 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 052 000	1 610 000	24 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	153 000	136 000	192 000
Total Tangible Assets	102 000	153 000	136 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 154 000	1 763 000	160 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 999 000	17 807 000	13 661 000	12 284 000
Total Current Assets	21 154 000	29 156 000	26 539 000	29 116 000
Total Assets	22 308 000	30 919 000	26 699 000	29 339 000
Total Equity	1 623 000	956 000	13 825 000	18 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	528 000	944 000
Creditors	4 726 000	1 657 000	1 786 000	2 214 000
Unpaid Taxes	1 848 000	2 078 000	2 544 000	1 997 000
Dividends	10 000 000	26 216 000	8 400 000	0
Other Current Debt	1 650 000	1 288 000	2 392 000	6 095 000
Total Current Debt	20 684 000	29 963 000	12 346 000	10 307 000
Total Equity and Debt	22 308 000	30 919 000	26 699 000	29 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	657,24 %	1 398,64 %	29,92 %	10,5 %
Debt-to-Equity Ratio	0	0	0,04	0,05
Operating Profit Margin	23,8 %	26,3 %	8,31 %	3,07 %
Current Ratio	1,02	0,97	2,15	2,82
Quick Ratio	1,02	0,97	2,15	2,82
Equity Ratio	0,07	0,03	0,52	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %