AVANT VENTURE CAPITAL AS

0251 OSLO

Finances

Return on Equity

13,43 %

Current Ratio

97,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 985 000	1 280 000	769 000	1 327 000
Total Assets	60 067 000	52 291 000	51 623 000	50 776 000
Total Equity	59 450 000	51 941 000	50 931 000	50 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	39 000	46 000	39 000
Operating Profit	−43 000	−39 000	−46 000	−39 000
Financial Income	8 170 000	1 412 000	951 000	1 427 000
Financial Costs	7 000	17 000	0	0
Financial Balance	8 163 000	1 395 000	951 000	1 427 000
Earnings Before Tax	8 119 000	1 356 000	905 000	1 388 000
Tax	134 000	76 000	135 000	60 000
Net Income	7 985 000	1 280 000	769 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 067 000	52 291 000	51 623 000	50 776 000
Total Assets	60 067 000	52 291 000	51 623 000	50 776 000
Total Retained Equity	56 399 000	48 890 000	47 880 000	47 590 000
Total Equity	59 450 000	51 941 000	50 931 000	50 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	350 000	692 000	135 000
Total Equity and Debt	60 067 000	52 291 000	51 623 000	50 776 000

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	43 000	39 000	46 000	39 000
Operating Profit	−43 000	−39 000	−46 000	−39 000
Financial Income	8 170 000	1 412 000	951 000	1 427 000
Financial Costs	7 000	17 000	0	0
Financial Balance	8 163 000	1 395 000	951 000	1 427 000
Dividends	0	0	0	0
Net Income	7 985 000	1 280 000	769 000	1 327 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	48 099 000	44 649 000	39 718 000	39 024 000
Cash, Bank	6 553 000	76 000	645 000	3 752 000
Total Current Assets	60 067 000	52 291 000	51 623 000	50 776 000
Total Assets	60 067 000	52 291 000	51 623 000	50 776 000
Total Equity	59 450 000	51 941 000	50 931 000	50 641 000
Short-Term Group Debt	610 000	346 000	614 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	75 000	75 000
Total Current Debt	616 000	350 000	692 000	135 000
Total Equity and Debt	60 067 000	52 291 000	51 623 000	50 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	2,46 %	1,51 %	2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	97,51	149,4	74,6	376,12
Quick Ratio	97,51	149,4	74,6	376,12
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-