AVANT AS

0251 OSLO

Finances

Return on Equity

4,03 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	646 000	3 000	329 000	3 442 000
Total Assets	19 568 000	22 988 000	28 126 000	30 290 000
Total Equity	16 020 000	15 374 000	19 871 000	21 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 182 000	923 000	990 000	169 000
Operating Profit	−1 182 000	−923 000	−990 000	−170 000
Financial Income	3 011 000	1 018 000	1 488 000	4 433 000
Financial Costs	1 183 000	91 000	169 000	641 000
Financial Balance	1 828 000	927 000	1 319 000	3 792 000
Earnings Before Tax	646 000	3 000	329 000	3 622 000
Tax	0	0	0	181 000
Net Income	646 000	3 000	329 000	3 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 371 000	3 446 000	3 452 000	3 458 000
Total Current Assets	16 197 000	19 542 000	24 674 000	26 833 000
Total Assets	19 568 000	22 988 000	28 126 000	30 290 000
Total Retained Equity	13 906 000	13 260 000	17 757 000	18 928 000
Total Equity	16 020 000	15 374 000	19 871 000	21 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 548 000	7 614 000	8 255 000	9 249 000
Total Equity and Debt	19 568 000	22 988 000	28 126 000	30 290 000

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	473 000	467 000	461 000	254 000
Depreciation	5 000	5 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	1 182 000	923 000	990 000	169 000
Operating Profit	−1 182 000	−923 000	−990 000	−170 000
Financial Income	3 011 000	1 018 000	1 488 000	4 433 000
Financial Costs	1 183 000	91 000	169 000	641 000
Financial Balance	1 828 000	927 000	1 319 000	3 792 000
Dividends	0	0	1 000 000	1 000 000
Net Income	646 000	3 000	329 000	3 442 000

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	238 000	179 000	184 000	190 000
Total Tangible Assets	238 000	179 000	184 000	190 000
Total Fiancial Fixed Assets	3 133 000	3 268 000	3 268 000	3 268 000
Total Fixed Assets	3 371 000	3 446 000	3 452 000	3 458 000
Stock	0	0	0	0
Total Investments	7 002 000	7 296 000	7 237 000	9 234 000
Cash, Bank	5 654 000	9 001 000	13 914 000	12 443 000
Total Current Assets	16 197 000	19 542 000	24 674 000	26 833 000
Total Assets	19 568 000	22 988 000	28 126 000	30 290 000
Total Equity	16 020 000	15 374 000	19 871 000	21 042 000
Short-Term Group Debt	800 000	3 219 000	7 167 000	8 000 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	17 000	4 000	6 000
Unpaid Taxes	33 000	24 000	24 000	21 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	2 706 000	4 354 000	60 000	40 000
Total Current Debt	3 548 000	7 614 000	8 255 000	9 249 000
Total Equity and Debt	19 568 000	22 988 000	28 126 000	30 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	0,02 %	1,66 %	16,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,57	2,57	2,99	2,9
Quick Ratio	4,57	2,57	2,99	2,9
Equity Ratio	0,82	0,67	0,71	0,69
Gross Profit Margin	-	-	-	-