AVSKJERMING AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 146 000	23 584 000	23 817 000	20 385 000
Net Income	1 742 000	2 708 000	3 531 000	2 654 000
Total Assets	11 758 000	10 983 000	10 555 000	7 932 000
Total Equity	9 014 000	7 272 000	7 064 000	5 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 146 000	23 584 000	23 817 000	20 385 000
Expenditure	15 945 000	20 101 000	19 286 000	16 970 000
Operating Profit	2 201 000	3 483 000	4 531 000	3 416 000
Financial Income	41 000	13 000	40 000	39 000
Financial Costs	8 000	22 000	44 000	48 000
Financial Balance	33 000	−9 000	−4 000	−9 000
Earnings Before Tax	2 234 000	3 474 000	4 527 000	3 407 000
Tax	492 000	766 000	995 000	753 000
Net Income	1 742 000	2 708 000	3 531 000	2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	612 000	764 000	1 126 000
Total Current Assets	11 464 000	10 371 000	9 791 000	6 806 000
Total Assets	11 758 000	10 983 000	10 555 000	7 932 000
Total Retained Equity	8 912 000	7 170 000	6 962 000	5 431 000
Total Equity	9 014 000	7 272 000	7 064 000	5 533 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	2 743 000	3 711 000	3 490 000	2 367 000
Total Equity and Debt	11 758 000	10 983 000	10 555 000	7 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 073 000	23 584 000	23 817 000	20 140 000
Other Income	73 000	0	1 000	245 000
Revenue	18 146 000	23 584 000	23 817 000	20 385 000
Cost of Goods Sold	7 003 000	11 320 000	11 045 000	9 493 000
Salary Costs	6 428 000	6 109 000	5 919 000	5 612 000
Depreciation	337 000	358 000	362 000	275 000
Impairment	0	0	0	0
Expenditure	15 945 000	20 101 000	19 286 000	16 970 000
Operating Profit	2 201 000	3 483 000	4 531 000	3 416 000
Financial Income	41 000	13 000	40 000	39 000
Financial Costs	8 000	22 000	44 000	48 000
Financial Balance	33 000	−9 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	1 742 000	2 708 000	3 531 000	2 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	569 000	764 000	1 126 000
Total Tangible Assets	232 000	569 000	764 000	1 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	612 000	764 000	1 126 000
Stock	1 073 000	1 123 000	1 072 000	820 000
Total Investments	0	0	0	0
Cash, Bank	8 436 000	6 697 000	7 745 000	4 894 000
Total Current Assets	11 464 000	10 371 000	9 791 000	6 806 000
Total Assets	11 758 000	10 983 000	10 555 000	7 932 000
Total Equity	9 014 000	7 272 000	7 064 000	5 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	686 000	994 000	577 000	425 000
Unpaid Taxes	896 000	1 266 000	1 243 000	660 000
Dividends	0	0	0	0
Other Current Debt	650 000	641 000	642 000	585 000
Total Current Debt	2 743 000	3 711 000	3 490 000	2 367 000
Total Equity and Debt	11 758 000	10 983 000	10 555 000	7 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	37,24 %	49,99 %	47,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,13 %	14,77 %	19,02 %	16,76 %
Current Ratio	4,18	2,79	2,81	2,88
Quick Ratio	6,86	4,01	4,05	4,4
Equity Ratio	0,77	0,66	0,67	0,7
Gross Profit Margin	61,41 %	52 %	53,63 %	53,43 %