AVS HOLDING AS

1470 LØRENSKOG

Finances

Return on Equity

92,88 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 237 000	1 609 000	−19 000	3 147 000
Total Assets	5 504 000	6 165 000	4 549 000	4 580 000
Total Equity	3 485 000	2 248 000	4 538 000	4 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	−623 000	675 000
Operating Profit	−24 000	−24 000	623 000	−675 000
Financial Income	3 281 000	1 640 000	3 000	4 085 000
Financial Costs	0	0	650 000	250 000
Financial Balance	3 281 000	1 640 000	−647 000	3 835 000
Earnings Before Tax	3 256 000	1 616 000	−24 000	3 160 000
Tax	19 000	7 000	−5 000	13 000
Net Income	3 237 000	1 609 000	−19 000	3 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	488 000	488 000	488 000
Total Current Assets	5 016 000	5 677 000	4 061 000	4 093 000
Total Assets	5 504 000	6 165 000	4 549 000	4 580 000
Total Retained Equity	3 293 000	2 056 000	4 346 000	4 365 000
Total Equity	3 485 000	2 248 000	4 538 000	4 557 000
Total Long-Term Debt	0	0	10 000	10 000
Total Current Debt	2 019 000	3 917 000	0	13 000
Total Equity and Debt	5 504 000	6 165 000	4 549 000	4 580 000

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	24 000	24 000	−623 000	675 000
Operating Profit	−24 000	−24 000	623 000	−675 000
Financial Income	3 281 000	1 640 000	3 000	4 085 000
Financial Costs	0	0	650 000	250 000
Financial Balance	3 281 000	1 640 000	−647 000	3 835 000
Dividends	2 000 000	3 900 000	0	0
Net Income	3 237 000	1 609 000	−19 000	3 147 000

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	488 000	488 000	488 000	488 000
Total Fixed Assets	488 000	488 000	488 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 748 000	4 043 000	4 056 000	8 000
Total Current Assets	5 016 000	5 677 000	4 061 000	4 093 000
Total Assets	5 504 000	6 165 000	4 549 000	4 580 000
Total Equity	3 485 000	2 248 000	4 538 000	4 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 900 000	0	0
Other Current Debt	2 000 000	3 910 000	0	0
Total Current Debt	2 019 000	3 917 000	0	13 000
Total Equity and Debt	5 504 000	6 165 000	4 549 000	4 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,88 %	71,57 %	−0,42 %	69,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,48	1,45	-	314,85
Quick Ratio	2,48	1,45	-	314,85
Equity Ratio	0,63	0,36	1	0,99
Gross Profit Margin	-	-	-	-