AVIRAL HOLDING AS

5063 BERGEN

Finances

Return on Equity

614,96 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	781 000	786 000	−19 000	987 000
Total Assets	914 000	985 000	1 657 000	1 651 000
Total Equity	127 000	107 000	1 591 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	25 000	21 000
Operating Profit	−21 000	−15 000	−25 000	−21 000
Financial Income	802 000	801 000	6 000	1 011 000
Financial Costs	0	0	0	0
Financial Balance	802 000	801 000	6 000	1 011 000
Earnings Before Tax	781 000	786 000	−19 000	990 000
Tax	0	0	0	3 000
Net Income	781 000	786 000	−19 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	804 000	875 000	1 547 000	1 541 000
Total Assets	914 000	985 000	1 657 000	1 651 000
Total Retained Equity	27 000	7 000	1 491 000	1 510 000
Total Equity	127 000	107 000	1 591 000	1 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	878 000	66 000	41 000
Total Equity and Debt	914 000	985 000	1 657 000	1 651 000

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	21 000	15 000	25 000	21 000
Operating Profit	−21 000	−15 000	−25 000	−21 000
Financial Income	802 000	801 000	6 000	1 011 000
Financial Costs	0	0	0	0
Financial Balance	802 000	801 000	6 000	1 011 000
Dividends	0	0	0	0
Net Income	781 000	786 000	−19 000	987 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	75 000	1 547 000	1 541 000
Total Current Assets	804 000	875 000	1 547 000	1 541 000
Total Assets	914 000	985 000	1 657 000	1 651 000
Total Equity	127 000	107 000	1 591 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	78 000	66 000	38 000
Total Current Debt	787 000	878 000	66 000	41 000
Total Equity and Debt	914 000	985 000	1 657 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	614,96 %	734,58 %	−1,19 %	61,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1	23,44	37,59
Quick Ratio	1,02	1	23,44	37,59
Equity Ratio	0,14	0,11	0,96	0,98
Gross Profit Margin	-	-	-	-