AVM VALVES AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−47,17 %

Current Ratio

2,05

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 912 000	11 341 000	13 951 000	9 561 000
Net Income	3 017 000	2 537 000	645 000	−897 000
Total Assets	4 076 000	4 991 000	412 000	2 270 000
Total Equity	−6 396 000	−9 413 000	−11 950 000	−12 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 912 000	11 341 000	13 951 000	9 561 000
Expenditure	17 360 000	8 700 000	12 744 000	10 187 000
Operating Profit	4 553 000	2 641 000	1 208 000	−626 000
Financial Income	197 000	204 000	187 000	98 000
Financial Costs	1 733 000	307 000	749 000	370 000
Financial Balance	−1 536 000	−103 000	−562 000	−272 000
Earnings Before Tax	3 017 000	2 537 000	645 000	−897 000
Tax	0	0	0	0
Net Income	3 017 000	2 537 000	645 000	−897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 076 000	4 991 000	412 000	2 270 000
Total Assets	4 076 000	4 991 000	412 000	2 270 000
Total Retained Equity	−6 596 000	−9 613 000	−12 150 000	−12 795 000
Total Equity	−6 396 000	−9 413 000	−11 950 000	−12 595 000
Total Long-Term Debt	8 482 000	7 715 000	708 000	725 000
Total Current Debt	1 989 000	6 689 000	11 654 000	14 140 000
Total Equity and Debt	4 076 000	4 991 000	412 000	2 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 912 000	11 341 000	13 951 000	9 561 000
Other Income	0	0	0	0
Revenue	21 912 000	11 341 000	13 951 000	9 561 000
Cost of Goods Sold	14 747 000	6 892 000	10 675 000	7 900 000
Salary Costs	1 898 000	1 194 000	1 252 000	1 748 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 360 000	8 700 000	12 744 000	10 187 000
Operating Profit	4 553 000	2 641 000	1 208 000	−626 000
Financial Income	197 000	204 000	187 000	98 000
Financial Costs	1 733 000	307 000	749 000	370 000
Financial Balance	−1 536 000	−103 000	−562 000	−272 000
Dividends	0	0	0	0
Net Income	3 017 000	2 537 000	645 000	−897 000

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	0	0	0	0
Cash, Bank	3 980 000	4 034 000	197 000	671 000
Total Current Assets	4 076 000	4 991 000	412 000	2 270 000
Total Assets	4 076 000	4 991 000	412 000	2 270 000
Total Equity	−6 396 000	−9 413 000	−11 950 000	−12 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 482 000	7 715 000	708 000	725 000
Creditors	1 295 000	2 695 000	11 441 000	12 580 000
Unpaid Taxes	170 000	86 000	73 000	134 000
Dividends	0	0	0	0
Other Current Debt	524 000	3 907 000	140 000	1 427 000
Total Current Debt	1 989 000	6 689 000	11 654 000	14 140 000
Total Equity and Debt	4 076 000	4 991 000	412 000	2 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,17 %	−26,95 %	−5,4 %	7,12 %
Debt-to-Equity Ratio	−1,33	−0,82	−0,06	−0,06
Operating Profit Margin	20,78 %	23,29 %	8,66 %	−6,55 %
Current Ratio	2,05	0,75	0,04	0,16
Quick Ratio	2,05	0,75	0,04	0,16
Equity Ratio	−1,57	−1,89	−29	−5,55
Gross Profit Margin	32,7 %	39,23 %	23,48 %	17,37 %