AVALANCHE AS

0789 OSLO

Finances

Return on Equity

0,89 %

Current Ratio

157,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	206 000	220 000	92 000
Net Income	946 000	3 324 000	8 296 000	2 632 000
Total Assets	107 210 000	112 271 000	107 677 000	99 470 000
Total Equity	106 595 000	109 349 000	107 076 000	99 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	206 000	220 000	92 000
Expenditure	150 000	118 000	162 000	129 000
Operating Profit	71 000	88 000	58 000	−38 000
Financial Income	3 630 000	3 533 000	8 609 000	3 140 000
Financial Costs	2 470 000	1 000	37 000	47 000
Financial Balance	1 160 000	3 532 000	8 572 000	3 093 000
Earnings Before Tax	1 231 000	3 620 000	8 629 000	3 055 000
Tax	286 000	297 000	334 000	423 000
Net Income	946 000	3 324 000	8 296 000	2 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 047 000	5 399 000	5 399 000	5 399 000
Total Current Assets	77 163 000	106 872 000	102 278 000	94 071 000
Total Assets	107 210 000	112 271 000	107 677 000	99 470 000
Total Retained Equity	100 756 000	103 511 000	101 237 000	93 191 000
Total Equity	106 595 000	109 349 000	107 076 000	99 030 000
Total Long-Term Debt	126 000	150 000	104 000	117 000
Total Current Debt	490 000	2 771 000	498 000	324 000
Total Equity and Debt	107 210 000	112 271 000	107 677 000	99 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	206 000	220 000	92 000
Revenue	221 000	206 000	220 000	92 000
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	150 000	118 000	162 000	129 000
Operating Profit	71 000	88 000	58 000	−38 000
Financial Income	3 630 000	3 533 000	8 609 000	3 140 000
Financial Costs	2 470 000	1 000	37 000	47 000
Financial Balance	1 160 000	3 532 000	8 572 000	3 093 000
Dividends	3 700 000	0	150 000	5 800 000
Net Income	946 000	3 324 000	8 296 000	2 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 399 000	5 399 000	5 399 000	5 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 399 000	5 399 000	5 399 000	5 399 000
Total Fiancial Fixed Assets	24 648 000	0	0	0
Total Fixed Assets	30 047 000	5 399 000	5 399 000	5 399 000
Stock	0	0	0	0
Total Investments	66 249 000	93 240 000	85 561 000	83 660 000
Cash, Bank	7 430 000	11 877 000	16 480 000	10 175 000
Total Current Assets	77 163 000	106 872 000	102 278 000	94 071 000
Total Assets	107 210 000	112 271 000	107 677 000	99 470 000
Total Equity	106 595 000	109 349 000	107 076 000	99 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	150 000	104 000	117 000
Creditors	4 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 700 000	0	150 000	5 800 000
Other Current Debt	176 000	2 519 000	0	58 000
Total Current Debt	490 000	2 771 000	498 000	324 000
Total Equity and Debt	107 210 000	112 271 000	107 677 000	99 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	3,04 %	7,75 %	2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,13 %	42,72 %	26,36 %	−41,3 %
Current Ratio	157,48	38,57	205,38	290,34
Quick Ratio	157,48	38,57	205,38	290,34
Equity Ratio	0,99	0,97	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %