AVSHOP AS

0667 OSLO

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 458 000	14 672 000	15 003 000	12 272 000
Net Income	393 000	1 553 000	867 000	494 000
Total Assets	11 388 000	10 332 000	9 808 000	7 821 000
Total Equity	8 386 000	7 993 000	6 440 000	5 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 458 000	14 672 000	15 003 000	12 272 000
Expenditure	13 920 000	12 672 000	13 821 000	11 693 000
Operating Profit	539 000	1 999 000	1 182 000	579 000
Financial Income	46 000	63 000	32 000	12 000
Financial Costs	74 000	48 000	40 000	23 000
Financial Balance	−28 000	15 000	−8 000	−11 000
Earnings Before Tax	510 000	2 015 000	1 173 000	569 000
Tax	117 000	462 000	307 000	75 000
Net Income	393 000	1 553 000	867 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	766 000	580 000	395 000
Total Current Assets	10 719 000	9 567 000	9 228 000	7 426 000
Total Assets	11 388 000	10 332 000	9 808 000	7 821 000
Total Retained Equity	8 286 000	7 893 000	6 340 000	5 474 000
Total Equity	8 386 000	7 993 000	6 440 000	5 574 000
Total Long-Term Debt	1 000 000	0	0	25 000
Total Current Debt	2 002 000	2 339 000	3 368 000	2 222 000
Total Equity and Debt	11 388 000	10 332 000	9 808 000	7 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 397 000	14 649 000	14 928 000	12 094 000
Other Income	61 000	23 000	76 000	178 000
Revenue	14 458 000	14 672 000	15 003 000	12 272 000
Cost of Goods Sold	8 166 000	7 173 000	9 095 000	7 216 000
Salary Costs	884 000	818 000	808 000	803 000
Depreciation	97 000	85 000	10 000	0
Impairment	0	0	0	0
Expenditure	13 920 000	12 672 000	13 821 000	11 693 000
Operating Profit	539 000	1 999 000	1 182 000	579 000
Financial Income	46 000	63 000	32 000	12 000
Financial Costs	74 000	48 000	40 000	23 000
Financial Balance	−28 000	15 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	393 000	1 553 000	867 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	13 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	349 000	182 000	0
Total Tangible Assets	266 000	362 000	182 000	0
Total Fiancial Fixed Assets	403 000	403 000	398 000	395 000
Total Fixed Assets	669 000	766 000	580 000	395 000
Stock	6 100 000	6 057 000	4 832 000	4 585 000
Total Investments	0	0	0	0
Cash, Bank	3 384 000	2 497 000	3 347 000	1 451 000
Total Current Assets	10 719 000	9 567 000	9 228 000	7 426 000
Total Assets	11 388 000	10 332 000	9 808 000	7 821 000
Total Equity	8 386 000	7 993 000	6 440 000	5 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	25 000
Creditors	987 000	827 000	2 210 000	596 000
Unpaid Taxes	405 000	607 000	368 000	161 000
Dividends	0	0	0	0
Other Current Debt	493 000	443 000	483 000	1 391 000
Total Current Debt	2 002 000	2 339 000	3 368 000	2 222 000
Total Equity and Debt	11 388 000	10 332 000	9 808 000	7 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	19,43 %	13,46 %	8,86 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	3,73 %	13,62 %	7,88 %	4,72 %
Current Ratio	5,35	4,09	2,74	3,34
Quick Ratio	−2,62	−2,57	−6,3	−3,14
Equity Ratio	0,74	0,77	0,66	0,71
Gross Profit Margin	43,52 %	51,11 %	39,38 %	41,2 %