AVONLYD AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 983 000	9 979 000	7 284 000	8 800 000
Net Income	877 000	771 000	−542 000	−18 000
Total Assets	7 096 000	6 718 000	4 771 000	5 899 000
Total Equity	4 082 000	3 238 000	2 467 000	3 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 983 000	9 979 000	7 284 000	8 800 000
Expenditure	11 833 000	8 877 000	7 822 000	8 778 000
Operating Profit	1 151 000	1 102 000	−537 000	22 000
Financial Income	27 000	11 000	20 000	34 000
Financial Costs	57 000	96 000	65 000	36 000
Financial Balance	−30 000	−85 000	−45 000	−2 000
Earnings Before Tax	1 121 000	1 016 000	−583 000	19 000
Tax	244 000	246 000	0	37 000
Net Income	877 000	771 000	−542 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	76 000	163 000	253 000
Total Current Assets	7 013 000	6 642 000	4 608 000	5 647 000
Total Assets	7 096 000	6 718 000	4 771 000	5 899 000
Total Retained Equity	3 857 000	3 012 000	2 241 000	2 783 000
Total Equity	4 082 000	3 238 000	2 467 000	3 009 000
Total Long-Term Debt	0	499 000	605 000	0
Total Current Debt	3 014 000	2 982 000	1 699 000	2 891 000
Total Equity and Debt	7 096 000	6 718 000	4 771 000	5 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 978 000	9 891 000	6 667 000	9 382 000
Other Income	5 000	89 000	618 000	−582 000
Revenue	12 983 000	9 979 000	7 284 000	8 800 000
Cost of Goods Sold	7 726 000	5 439 000	4 726 000	4 960 000
Salary Costs	1 979 000	1 962 000	1 238 000	878 000
Depreciation	36 000	43 000	90 000	122 000
Impairment	0	0	0	0
Expenditure	11 833 000	8 877 000	7 822 000	8 778 000
Operating Profit	1 151 000	1 102 000	−537 000	22 000
Financial Income	27 000	11 000	20 000	34 000
Financial Costs	57 000	96 000	65 000	36 000
Financial Balance	−30 000	−85 000	−45 000	−2 000
Dividends	0	0	0	0
Net Income	877 000	771 000	−542 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	10 000	76 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	66 000	87 000	172 000
Fixtures	78 000	0	0	0
Total Tangible Assets	78 000	66 000	87 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	76 000	163 000	253 000
Stock	3 364 000	3 345 000	2 890 000	3 774 000
Total Investments	0	0	0	0
Cash, Bank	612 000	1 431 000	472 000	452 000
Total Current Assets	7 013 000	6 642 000	4 608 000	5 647 000
Total Assets	7 096 000	6 718 000	4 771 000	5 899 000
Total Equity	4 082 000	3 238 000	2 467 000	3 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	499 000	605 000	0
Creditors	1 378 000	1 128 000	701 000	1 754 000
Unpaid Taxes	669 000	810 000	237 000	193 000
Dividends	0	0	0	0
Other Current Debt	723 000	859 000	761 000	907 000
Total Current Debt	3 014 000	2 982 000	1 699 000	2 891 000
Total Equity and Debt	7 096 000	6 718 000	4 771 000	5 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	23,81 %	−21,97 %	−0,6 %
Debt-to-Equity Ratio	0	0,15	0,25	0
Operating Profit Margin	8,87 %	11,04 %	−7,37 %	0,25 %
Current Ratio	2,33	2,23	2,71	1,95
Quick Ratio	−20,04	−18,3	−3,87	−6,4
Equity Ratio	0,58	0,48	0,52	0,51
Gross Profit Margin	40,49 %	45,5 %	35,12 %	43,64 %