AVANSO AS

1179 OSLO

Finances

Return on Equity

−1,65 %

Current Ratio

10,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−5 000	220 000	−12 000
Total Assets	1 090 000	1 858 000	1 862 000	1 642 000
Total Equity	1 031 000	1 048 000	1 853 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	14 000	17 000	19 000
Operating Profit	−21 000	−14 000	−17 000	−19 000
Financial Income	4 000	9 000	237 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	9 000	237 000	7 000
Earnings Before Tax	−17 000	−5 000	220 000	−12 000
Tax	0	0	0	−1 000
Net Income	−17 000	−5 000	220 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	450 000	450 000
Total Current Assets	641 000	1 408 000	1 413 000	1 192 000
Total Assets	1 090 000	1 858 000	1 862 000	1 642 000
Total Retained Equity	894 000	911 000	1 716 000	1 495 000
Total Equity	1 031 000	1 048 000	1 853 000	1 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	810 000	10 000	10 000
Total Equity and Debt	1 090 000	1 858 000	1 862 000	1 642 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	14 000	17 000	19 000
Operating Profit	−21 000	−14 000	−17 000	−19 000
Financial Income	4 000	9 000	237 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	9 000	237 000	7 000
Dividends	0	0	0	0
Net Income	−17 000	−5 000	220 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	450 000	450 000	450 000	450 000
Total Fixed Assets	450 000	450 000	450 000	450 000
Stock	0	0	0	0
Total Investments	543 000	540 000	530 000	526 000
Cash, Bank	98 000	868 000	649 000	666 000
Total Current Assets	641 000	1 408 000	1 413 000	1 192 000
Total Assets	1 090 000	1 858 000	1 862 000	1 642 000
Total Equity	1 031 000	1 048 000	1 853 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	810 000	10 000	10 000
Total Current Debt	60 000	810 000	10 000	10 000
Total Equity and Debt	1 090 000	1 858 000	1 862 000	1 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	−0,48 %	11,87 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,68	1,74	141,3	119,2
Quick Ratio	10,68	1,74	141,3	119,2
Equity Ratio	0,95	0,56	1	0,99
Gross Profit Margin	-	-	-	-