AV-KONSEPT AS

0355 OSLO

Finances

Share Ownership

Return on Equity

51,71 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 646 000	2 330 000	1 744 000	3 512 000
Net Income	197 000	77 000	−10 000	262 000
Total Assets	975 000	536 000	212 000	497 000
Total Equity	381 000	184 000	107 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 646 000	2 330 000	1 744 000	3 512 000
Expenditure	4 391 000	2 246 000	1 754 000	3 249 000
Operating Profit	255 000	85 000	−11 000	263 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	253 000	85 000	−10 000	262 000
Tax	56 000	9 000	0	0
Net Income	197 000	77 000	−10 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	68 000	84 000	6 000
Total Current Assets	937 000	468 000	127 000	491 000
Total Assets	975 000	536 000	212 000	497 000
Total Retained Equity	281 000	84 000	7 000	18 000
Total Equity	381 000	184 000	107 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	352 000	105 000	380 000
Total Equity and Debt	975 000	536 000	212 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 556 000	2 249 000	1 645 000	3 512 000
Other Income	90 000	82 000	99 000	0
Revenue	4 646 000	2 330 000	1 744 000	3 512 000
Cost of Goods Sold	1 689 000	701 000	449 000	1 143 000
Salary Costs	2 021 000	953 000	781 000	1 484 000
Depreciation	30 000	17 000	11 000	23 000
Impairment	0	0	0	0
Expenditure	4 391 000	2 246 000	1 754 000	3 249 000
Operating Profit	255 000	85 000	−11 000	263 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	197 000	77 000	−10 000	262 000

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	38 000	68 000	84 000	6 000
Total Tangible Assets	38 000	68 000	84 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	68 000	84 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	441 000	108 000	421 000
Total Current Assets	937 000	468 000	127 000	491 000
Total Assets	975 000	536 000	212 000	497 000
Total Equity	381 000	184 000	107 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	40 000	6 000	16 000
Unpaid Taxes	280 000	235 000	34 000	236 000
Dividends	0	0	0	0
Other Current Debt	171 000	69 000	65 000	127 000
Total Current Debt	594 000	352 000	105 000	380 000
Total Equity and Debt	975 000	536 000	212 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,71 %	41,85 %	−9,35 %	222,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,49 %	3,65 %	−0,63 %	7,49 %
Current Ratio	1,58	1,33	1,21	1,29
Quick Ratio	1,58	1,33	1,21	1,29
Equity Ratio	0,39	0,34	0,5	0,24
Gross Profit Margin	63,65 %	69,91 %	74,25 %	67,45 %