company

AVAKO AS

1400 SKI

Finances

Share Ownership

Return on Equity

25,19 %

Current Ratio

27

Debt-to-Equity Ratio

−10,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	155 000	154 000	891 000
Net Income	−101 000	−562 000	−605 000	−251 000
Total Assets	3 968 000	110 000	368 000	645 000
Total Equity	−401 000	−300 000	262 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	155 000	154 000	891 000
Expenditure	224 000	717 000	761 000	1 147 000
Operating Profit	−105 000	−562 000	−607 000	−255 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	2 000	3 000
Earnings Before Tax	−101 000	−562 000	−605 000	−251 000
Tax	0	0	0	0
Net Income	−101 000	−562 000	−605 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 482 000	0	0	0
Total Current Assets	486 000	110 000	368 000	645 000
Total Assets	3 968 000	110 000	368 000	645 000
Total Retained Equity	−901 000	−800 000	−238 000	368 000
Total Equity	−401 000	−300 000	262 000	468 000
Total Long-Term Debt	4 350 000	350 000	0	0
Total Current Debt	18 000	60 000	105 000	178 000
Total Equity and Debt	3 968 000	110 000	368 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	98 000	154 000	891 000
Other Income	115 000	57 000	0	0
Revenue	128 000	155 000	154 000	891 000
Cost of Goods Sold	0	2 000	57 000	454 000
Salary Costs	2 000	565 000	594 000	556 000
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	717 000	761 000	1 147 000
Operating Profit	−105 000	−562 000	−607 000	−255 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−101 000	−562 000	−605 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 482 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 482 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 482 000	0	0	0
Stock	0	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	436 000	81 000	349 000	593 000
Total Current Assets	486 000	110 000	368 000	645 000
Total Assets	3 968 000	110 000	368 000	645 000
Total Equity	−401 000	−300 000	262 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 350 000	350 000	0	0
Creditors	0	−22 000	5 000	8 000
Unpaid Taxes	7 000	23 000	37 000	39 000
Dividends	0	0	0	0
Other Current Debt	12 000	59 000	63 000	130 000
Total Current Debt	18 000	60 000	105 000	178 000
Total Equity and Debt	3 968 000	110 000	368 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	187,33 %	−230,92 %	−53,63 %
Debt-to-Equity Ratio	−10,85	−1,17	0	0
Operating Profit Margin	−82,03 %	−362,58 %	−394,16 %	−28,62 %
Current Ratio	27	1,83	3,5	3,62
Quick Ratio	27	2,16	3,83	3,82
Equity Ratio	−0,1	−2,73	0,71	0,73
Gross Profit Margin	100 %	98,71 %	62,99 %	49,05 %

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