AVANTOR P N12-26 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 219 000	4 891 000	4 968 000	5 090 000
Net Income	−916 000	4 728 000	1 246 000	789 000
Total Assets	82 555 000	87 282 000	59 493 000	484 829 000
Total Equity	46 159 000	47 075 000	22 215 000	20 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 219 000	4 891 000	4 968 000	5 090 000
Expenditure	6 360 000	−1 897 000	2 488 000	3 310 000
Operating Profit	−141 000	6 787 000	2 480 000	1 780 000
Financial Income	0	1 000	1 312 000	1 000
Financial Costs	1 034 000	727 000	2 193 000	768 000
Financial Balance	−1 034 000	−726 000	−881 000	−767 000
Earnings Before Tax	−1 175 000	6 061 000	1 598 000	1 012 000
Tax	−258 000	1 334 000	352 000	223 000
Net Income	−916 000	4 728 000	1 246 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000 000	86 800 000	57 925 000	59 362 000
Total Current Assets	555 000	482 000	1 568 000	425 466 000
Total Assets	82 555 000	87 282 000	59 493 000	484 829 000
Total Retained Equity	35 166 000	36 083 000	11 251 000	10 004 000
Total Equity	46 159 000	47 075 000	22 215 000	20 843 000
Total Long-Term Debt	35 728 000	38 749 000	35 512 000	462 298 000
Total Current Debt	668 000	1 458 000	1 766 000	1 688 000
Total Equity and Debt	82 555 000	87 282 000	59 493 000	484 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 287 000	4 891 000	4 968 000	5 090 000
Other Income	932 000	0	0	0
Revenue	6 219 000	4 891 000	4 968 000	5 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 800 000	−3 100 000	1 437 000	1 437 000
Impairment	0	0	0	0
Expenditure	6 360 000	−1 897 000	2 488 000	3 310 000
Operating Profit	−141 000	6 787 000	2 480 000	1 780 000
Financial Income	0	1 000	1 312 000	1 000
Financial Costs	1 034 000	727 000	2 193 000	768 000
Financial Balance	−1 034 000	−726 000	−881 000	−767 000
Dividends	0	0	0	0
Net Income	−916 000	4 728 000	1 246 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000 000	86 800 000	57 925 000	59 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 000 000	86 800 000	57 925 000	59 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000 000	86 800 000	57 925 000	59 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	555 000	482 000	1 568 000	425 466 000
Total Assets	82 555 000	87 282 000	59 493 000	484 829 000
Total Equity	46 159 000	47 075 000	22 215 000	20 843 000
Short-Term Group Debt	37 000	27 000	266 000	346 000
Total Long-Term Debt	35 728 000	38 749 000	35 512 000	462 298 000
Creditors	180 000	96 000	49 000	284 000
Unpaid Taxes	306 000	306 000	268 000	0
Dividends	0	0	0	0
Other Current Debt	145 000	1 029 000	1 183 000	1 059 000
Total Current Debt	668 000	1 458 000	1 766 000	1 688 000
Total Equity and Debt	82 555 000	87 282 000	59 493 000	484 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	10,04 %	5,61 %	3,79 %
Debt-to-Equity Ratio	0,77	0,82	1,6	22,18
Operating Profit Margin	−2,27 %	138,77 %	49,92 %	34,97 %
Current Ratio	0,83	0,33	0,89	252,05
Quick Ratio	0,83	0,33	0,89	252,05
Equity Ratio	0,56	0,54	0,37	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %