AVITO HOLDING AS

4033 STAVANGER

Finances

Return on Equity

−7,61 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	2 173 000	2 177 000	3 123 000
Net Income	−845 000	−720 000	−908 000	1 259 000
Total Assets	11 460 000	12 445 000	13 517 000	14 765 000
Total Equity	11 098 000	11 943 000	12 675 000	13 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	2 173 000	2 177 000	3 123 000
Expenditure	2 716 000	3 096 000	3 337 000	4 410 000
Operating Profit	−1 089 000	−922 000	−1 160 000	−1 287 000
Financial Income	7 000	3 000	2 000	2 311 000
Financial Costs	0	3 000	6 000	23 000
Financial Balance	7 000	0	−4 000	2 288 000
Earnings Before Tax	−1 083 000	−923 000	−1 163 000	1 002 000
Tax	−237 000	−203 000	−255 000	−257 000
Net Income	−845 000	−720 000	−908 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 451 000	9 218 000	8 532 000	8 297 000
Total Current Assets	2 009 000	3 226 000	4 985 000	6 469 000
Total Assets	11 460 000	12 445 000	13 517 000	14 765 000
Total Retained Equity	9 693 000	10 539 000	11 271 000	12 221 000
Total Equity	11 098 000	11 943 000	12 675 000	13 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	502 000	842 000	1 139 000
Total Equity and Debt	11 460 000	12 445 000	13 517 000	14 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	2 173 000	2 177 000	3 123 000
Other Income	0	0	0	0
Revenue	1 627 000	2 173 000	2 177 000	3 123 000
Cost of Goods Sold	274 000	289 000	391 000	346 000
Salary Costs	1 911 000	2 179 000	2 288 000	3 223 000
Depreciation	0	17 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 716 000	3 096 000	3 337 000	4 410 000
Operating Profit	−1 089 000	−922 000	−1 160 000	−1 287 000
Financial Income	7 000	3 000	2 000	2 311 000
Financial Costs	0	3 000	6 000	23 000
Financial Balance	7 000	0	−4 000	2 288 000
Dividends	0	0	0	0
Net Income	−845 000	−720 000	−908 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 508 000	1 270 000	1 067 000	812 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	37 000
Total Tangible Assets	0	0	17 000	37 000
Total Fiancial Fixed Assets	7 943 000	7 948 000	7 448 000	7 448 000
Total Fixed Assets	9 451 000	9 218 000	8 532 000	8 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 876 000	3 029 000	4 422 000	3 731 000
Total Current Assets	2 009 000	3 226 000	4 985 000	6 469 000
Total Assets	11 460 000	12 445 000	13 517 000	14 765 000
Total Equity	11 098 000	11 943 000	12 675 000	13 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	4 000	0	452 000
Unpaid Taxes	162 000	198 000	379 000	204 000
Dividends	0	0	0	0
Other Current Debt	189 000	299 000	463 000	483 000
Total Current Debt	362 000	502 000	842 000	1 139 000
Total Equity and Debt	11 460 000	12 445 000	13 517 000	14 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	−6,03 %	−7,16 %	9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,93 %	−42,43 %	−53,28 %	−41,21 %
Current Ratio	5,55	6,43	5,92	5,68
Quick Ratio	5,55	6,43	5,92	5,68
Equity Ratio	0,97	0,96	0,94	0,92
Gross Profit Margin	83,16 %	86,7 %	82,04 %	88,92 %