AVIDA FINANS AB NUF

0250 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,95

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 263 000	90 654 000	90 811 000	118 275 000
Net Income	79 029 000	61 999 000	−9 972 000	21 989 000
Total Assets	2 008 907 000	2 857 099 000	2 909 036 000	2 467 842 000
Total Equity	0	0	0	−22 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 263 000	90 654 000	90 811 000	118 275 000
Expenditure	30 203 000	21 421 000	24 255 000	55 493 000
Operating Profit	66 060 000	69 233 000	66 556 000	62 782 000
Financial Income	0	0	0	0
Financial Costs	−13 528 000	6 502 000	76 184 000	35 259 000
Financial Balance	13 528 000	−6 502 000	−76 184 000	−35 259 000
Earnings Before Tax	79 587 000	62 731 000	−9 628 000	27 523 000
Tax	−558 000	−733 000	−344 000	5 535 000
Net Income	79 029 000	61 999 000	−9 972 000	21 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 016 000	1 072 233 000	99 414 000	190 267 000
Total Current Assets	1 899 891 000	1 784 868 000	2 809 622 000	3 601 263 000
Total Assets	2 008 907 000	2 857 099 000	2 909 036 000	2 467 842 000
Total Retained Equity	0	0	0	−22 980 000
Total Equity	0	0	0	−22 980 000
Total Long-Term Debt	0	0	0	2 239 000
Total Current Debt	1 997 757 000	2 839 218 000	2 894 888 000	2 488 583 000
Total Equity and Debt	2 008 907 000	2 857 099 000	2 909 036 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	96 263 000	90 654 000	90 811 000	118 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 216 000	6 998 000	7 272 000	11 086 000
Depreciation	275 000	936 000	1 870 000	1 977 000
Impairment	0	0	0	0
Expenditure	30 203 000	21 421 000	24 255 000	55 493 000
Operating Profit	66 060 000	69 233 000	66 556 000	62 782 000
Financial Income	0	0	0	0
Financial Costs	−13 528 000	6 502 000	76 184 000	35 259 000
Financial Balance	13 528 000	−6 502 000	−76 184 000	−35 259 000
Dividends	0	0	0	0
Net Income	79 029 000	61 999 000	−9 972 000	21 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	221 000	1 092 000	4 255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	245 000
Total Tangible Assets	0	55 000	119 000	245 000
Total Fiancial Fixed Assets	109 016 000	1 071 957 000	98 203 000	185 767 000
Total Fixed Assets	109 016 000	1 072 233 000	99 414 000	190 267 000
Stock	0	0	0	0
Total Investments	153 363 000	152 228 000	102 174 000	86 002 000
Cash, Bank	0	0	0	0
Total Current Assets	1 899 891 000	1 784 868 000	2 809 622 000	3 601 263 000
Total Assets	2 008 907 000	2 857 099 000	2 909 036 000	2 467 842 000
Total Equity	0	0	0	−22 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 239 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 678 153 000	2 690 428 000	2 885 615 000	2 424 469 000
Total Current Debt	1 997 757 000	2 839 218 000	2 894 888 000	2 488 583 000
Total Equity and Debt	2 008 907 000	2 857 099 000	2 909 036 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	−95,69 %
Debt-to-Equity Ratio	-	-	-	−0,1
Operating Profit Margin	68,62 %	76,37 %	73,29 %	53,08 %
Current Ratio	0,95	0,63	0,97	1,45
Quick Ratio	0,95	0,63	0,97	1,45
Equity Ratio	0	0	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %