AVANTAS AKTIV AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 552 000	5 345 000	6 292 000	6 344 000
Net Income	43 000	368 000	322 000	7 000
Total Assets	4 640 000	4 189 000	2 628 000	1 979 000
Total Equity	1 244 000	1 200 000	728 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 552 000	5 345 000	6 292 000	6 344 000
Expenditure	4 449 000	4 845 000	5 891 000	6 293 000
Operating Profit	104 000	500 000	401 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	87 000	44 000	29 000	35 000
Financial Balance	−87 000	−44 000	−29 000	−34 000
Earnings Before Tax	17 000	456 000	373 000	17 000
Tax	−26 000	88 000	51 000	9 000
Net Income	43 000	368 000	322 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 000	2 051 000	692 000	683 000
Total Current Assets	1 218 000	2 138 000	1 937 000	1 296 000
Total Assets	4 640 000	4 189 000	2 628 000	1 979 000
Total Retained Equity	539 000	496 000	128 000	−193 000
Total Equity	1 244 000	1 200 000	728 000	407 000
Total Long-Term Debt	2 321 000	2 096 000	0	0
Total Current Debt	1 076 000	893 000	1 900 000	1 572 000
Total Equity and Debt	4 640 000	4 189 000	2 628 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 552 000	5 345 000	6 292 000	6 344 000
Other Income	0	0	0	0
Revenue	4 552 000	5 345 000	6 292 000	6 344 000
Cost of Goods Sold	1 192 000	1 660 000	2 198 000	2 990 000
Salary Costs	2 093 000	1 876 000	1 759 000	2 103 000
Depreciation	10 000	60 000	221 000	0
Impairment	0	0	0	0
Expenditure	4 449 000	4 845 000	5 891 000	6 293 000
Operating Profit	104 000	500 000	401 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	87 000	44 000	29 000	35 000
Financial Balance	−87 000	−44 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	43 000	368 000	322 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 401 000	2 030 000	671 000	662 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	21 000	21 000	21 000
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 422 000	2 051 000	692 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	1 048 000	89 000	807 000
Total Current Assets	1 218 000	2 138 000	1 937 000	1 296 000
Total Assets	4 640 000	4 189 000	2 628 000	1 979 000
Total Equity	1 244 000	1 200 000	728 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 321 000	2 096 000	0	0
Creditors	663 000	256 000	556 000	379 000
Unpaid Taxes	152 000	312 000	417 000	372 000
Dividends	0	0	0	0
Other Current Debt	261 000	326 000	806 000	820 000
Total Current Debt	1 076 000	893 000	1 900 000	1 572 000
Total Equity and Debt	4 640 000	4 189 000	2 628 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	30,67 %	44,23 %	1,72 %
Debt-to-Equity Ratio	1,87	1,75	0	0
Operating Profit Margin	2,28 %	9,35 %	6,37 %	0,8 %
Current Ratio	1,13	2,39	1,02	0,82
Quick Ratio	1,13	2,39	1,02	0,82
Equity Ratio	0,27	0,29	0,28	0,21
Gross Profit Margin	73,81 %	68,94 %	65,07 %	52,87 %