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6532 AVERØY

Finances

Share Ownership

Return on Equity

−25,71 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	366 000	300 000	303 000
Net Income	−45 000	57 000	−33 000	18 000
Total Assets	267 000	334 000	239 000	289 000
Total Equity	175 000	219 000	162 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	366 000	300 000	303 000
Expenditure	294 000	320 000	340 000	279 000
Operating Profit	−39 000	46 000	−40 000	23 000
Financial Income	0	0	−2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−39 000	46 000	−42 000	23 000
Tax	5 000	−11 000	−9 000	5 000
Net Income	−45 000	57 000	−33 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	0
Total Current Assets	265 000	331 000	237 000	289 000
Total Assets	267 000	334 000	239 000	289 000
Total Retained Equity	175 000	219 000	162 000	195 000
Total Equity	175 000	219 000	162 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	114 000	77 000	94 000
Total Equity and Debt	267 000	334 000	239 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	342 000	257 000	300 000
Other Income	27 000	24 000	43 000	3 000
Revenue	255 000	366 000	300 000	303 000
Cost of Goods Sold	0	0	196 000	146 000
Salary Costs	74 000	68 000	71 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	320 000	340 000	279 000
Operating Profit	−39 000	46 000	−40 000	23 000
Financial Income	0	0	−2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−45 000	57 000	−33 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	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	0	0	0	0
Total Fixed Assets	2 000	2 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	189 000	102 000	164 000
Total Current Assets	265 000	331 000	237 000	289 000
Total Assets	267 000	334 000	239 000	289 000
Total Equity	175 000	219 000	162 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	26 000	0	5 000
Unpaid Taxes	56 000	82 000	66 000	72 000
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	11 000	11 000
Total Current Debt	93 000	114 000	77 000	94 000
Total Equity and Debt	267 000	334 000	239 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,71 %	26,03 %	−20,37 %	9,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,29 %	12,57 %	−13,33 %	7,59 %
Current Ratio	2,85	2,9	3,08	3,07
Quick Ratio	2,85	2,9	3,08	3,07
Equity Ratio	0,66	0,66	0,68	0,67
Gross Profit Margin	100 %	100 %	34,67 %	51,82 %