AVSETHGRUPPEN AS

6052 GISKE

Finances

Return on Equity

61,9 %

Current Ratio

0,69

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	130 000	112 000	48 000	−119 000
Total Assets	889 000	609 000	497 000	449 000
Total Equity	210 000	609 000	497 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	14 000	0
Operating Profit	−4 000	−5 000	−14 000	0
Financial Income	315 000	117 000	79 000	1 000
Financial Costs	181 000	0	17 000	119 000
Financial Balance	134 000	117 000	62 000	−118 000
Earnings Before Tax	130 000	112 000	48 000	−119 000
Tax	0	0	0	0
Net Income	130 000	112 000	48 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	0	0	0
Total Current Assets	9 000	609 000	497 000	449 000
Total Assets	889 000	609 000	497 000	449 000
Total Retained Equity	163 000	180 000	68 000	20 000
Total Equity	210 000	609 000	497 000	449 000
Total Long-Term Debt	667 000	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	889 000	609 000	497 000	449 000

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	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	5 000	14 000	0
Operating Profit	−4 000	−5 000	−14 000	0
Financial Income	315 000	117 000	79 000	1 000
Financial Costs	181 000	0	17 000	119 000
Financial Balance	134 000	117 000	62 000	−118 000
Dividends	0	0	0	0
Net Income	130 000	112 000	48 000	−119 000

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	880 000	0	0	0
Total Fixed Assets	880 000	0	0	0
Stock	0	0	0	0
Total Investments	0	532 000	495 000	0
Cash, Bank	4 000	77 000	2 000	449 000
Total Current Assets	9 000	609 000	497 000	449 000
Total Assets	889 000	609 000	497 000	449 000
Total Equity	210 000	609 000	497 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	889 000	609 000	497 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,9 %	18,39 %	9,66 %	−26,5 %
Debt-to-Equity Ratio	3,18	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	-	-	-
Quick Ratio	0,69	-	-	-
Equity Ratio	0,24	1	1	1
Gross Profit Margin	-	-	-	-