AVIDIT AS

0364 OSLO

Finances

Return on Equity

9,78 %

Current Ratio

9,88

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	0	0	0
Net Income	612 000	−61 000	3 742 000	31 000
Total Assets	30 343 000	25 440 000	27 619 000	3 930 000
Total Equity	6 256 000	5 644 000	5 705 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	0	0	0
Expenditure	72 000	61 000	40 000	15 000
Operating Profit	790 000	−61 000	−40 000	−15 000
Financial Income	0	0	3 825 000	152 000
Financial Costs	52 000	0	0	76 000
Financial Balance	−52 000	0	3 825 000	76 000
Earnings Before Tax	737 000	−61 000	3 785 000	61 000
Tax	126 000	0	43 000	30 000
Net Income	612 000	−61 000	3 742 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 536 000	23 421 000	23 421 000	3 337 000
Total Current Assets	6 806 000	2 019 000	4 198 000	593 000
Total Assets	30 343 000	25 440 000	27 619 000	3 930 000
Total Retained Equity	6 156 000	5 544 000	5 605 000	1 863 000
Total Equity	6 256 000	5 644 000	5 705 000	1 963 000
Total Long-Term Debt	23 397 000	19 360 000	21 265 000	1 265 000
Total Current Debt	689 000	436 000	649 000	702 000
Total Equity and Debt	30 343 000	25 440 000	27 619 000	3 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	0	0	0
Other Income	2 000	0	0	0
Revenue	862 000	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	72 000	61 000	40 000	15 000
Operating Profit	790 000	−61 000	−40 000	−15 000
Financial Income	0	0	3 825 000	152 000
Financial Costs	52 000	0	0	76 000
Financial Balance	−52 000	0	3 825 000	76 000
Dividends	0	0	0	0
Net Income	612 000	−61 000	3 742 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
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	23 536 000	23 421 000	23 421 000	3 294 000
Total Fixed Assets	23 536 000	23 421 000	23 421 000	3 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	163 000	2 642 000	236 000
Total Current Assets	6 806 000	2 019 000	4 198 000	593 000
Total Assets	30 343 000	25 440 000	27 619 000	3 930 000
Total Equity	6 256 000	5 644 000	5 705 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 397 000	19 360 000	21 265 000	1 265 000
Creditors	90 000	53 000	66 000	70 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	382 000	582 000	632 000
Total Current Debt	689 000	436 000	649 000	702 000
Total Equity and Debt	30 343 000	25 440 000	27 619 000	3 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	−1,08 %	65,59 %	1,58 %
Debt-to-Equity Ratio	3,74	3,43	3,73	0,64
Operating Profit Margin	91,65 %	-	-	-
Current Ratio	9,88	4,63	6,47	0,84
Quick Ratio	9,88	4,63	6,47	0,84
Equity Ratio	0,21	0,22	0,21	0,5
Gross Profit Margin	100 %	-	-	-