AVAYA NORWAY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

10,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 151 000	13 937 000	9 837 000	11 460 000
Net Income	251 000	404 000	140 000	415 000
Total Assets	12 510 000	13 247 000	12 780 000	14 774 000
Total Equity	11 388 000	11 137 000	10 733 000	10 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 151 000	13 937 000	9 837 000	11 460 000
Expenditure	6 713 000	13 456 000	9 478 000	10 908 000
Operating Profit	438 000	481 000	360 000	552 000
Financial Income	130 000	193 000	506 000	190 000
Financial Costs	246 000	156 000	685 000	202 000
Financial Balance	−116 000	37 000	−179 000	−12 000
Earnings Before Tax	321 000	518 000	181 000	539 000
Tax	71 000	114 000	41 000	124 000
Net Income	251 000	404 000	140 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	386 000	447 000	566 000
Total Current Assets	12 162 000	12 861 000	12 333 000	14 208 000
Total Assets	12 510 000	13 247 000	12 780 000	14 774 000
Total Retained Equity	11 288 000	11 037 000	10 633 000	10 493 000
Total Equity	11 388 000	11 137 000	10 733 000	10 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 122 000	2 110 000	2 047 000	4 181 000
Total Equity and Debt	12 510 000	13 247 000	12 780 000	14 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 151 000	13 937 000	9 837 000	11 460 000
Other Income	0	0	0	0
Revenue	7 151 000	13 937 000	9 837 000	11 460 000
Cost of Goods Sold	1 264 000	3 954 000	1 783 000	1 619 000
Salary Costs	4 094 000	7 875 000	5 777 000	6 610 000
Depreciation	49 000	63 000	85 000	86 000
Impairment	0	0	0	0
Expenditure	6 713 000	13 456 000	9 478 000	10 908 000
Operating Profit	438 000	481 000	360 000	552 000
Financial Income	130 000	193 000	506 000	190 000
Financial Costs	246 000	156 000	685 000	202 000
Financial Balance	−116 000	37 000	−179 000	−12 000
Dividends	0	0	0	0
Net Income	251 000	404 000	140 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	75 000	69 000	109 000
Real Eastate	68 000	117 000	174 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	254 000
Total Tangible Assets	68 000	117 000	174 000	254 000
Total Fiancial Fixed Assets	202 000	193 000	203 000	202 000
Total Fixed Assets	348 000	386 000	447 000	566 000
Stock	381 000	362 000	271 000	211 000
Total Investments	0	0	0	0
Cash, Bank	1 238 000	2 022 000	1 690 000	881 000
Total Current Assets	12 162 000	12 861 000	12 333 000	14 208 000
Total Assets	12 510 000	13 247 000	12 780 000	14 774 000
Total Equity	11 388 000	11 137 000	10 733 000	10 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	299 000	456 000	641 000	985 000
Unpaid Taxes	121 000	361 000	324 000	368 000
Dividends	0	0	0	0
Other Current Debt	629 000	1 171 000	1 080 000	2 673 000
Total Current Debt	1 122 000	2 110 000	2 047 000	4 181 000
Total Equity and Debt	12 510 000	13 247 000	12 780 000	14 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	3,63 %	1,3 %	3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	3,45 %	3,66 %	4,82 %
Current Ratio	10,84	6,1	6,02	3,4
Quick Ratio	16,41	7,36	6,94	3,58
Equity Ratio	0,91	0,84	0,84	0,72
Gross Profit Margin	82,32 %	71,63 %	81,87 %	85,87 %