ANVENT AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 199 000	949 000	117 000
Net Income	0	11 000	−49 000	−313 000
Total Assets	1 192 000	974 000	1 436 000	1 183 000
Total Equity	163 000	163 000	152 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 199 000	949 000	117 000
Expenditure	1 203 000	1 184 000	1 011 000	518 000
Operating Profit	7 000	14 000	−63 000	−401 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	0	14 000	−63 000	−401 000
Tax	0	3 000	−14 000	−88 000
Net Income	0	11 000	−49 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	527 000	768 000	1 099 000
Total Current Assets	833 000	447 000	668 000	84 000
Total Assets	1 192 000	974 000	1 436 000	1 183 000
Total Retained Equity	−37 000	−37 000	−48 000	1 000
Total Equity	163 000	163 000	152 000	201 000
Total Long-Term Debt	0	34 000	34 000	79 000
Total Current Debt	1 030 000	778 000	1 251 000	903 000
Total Equity and Debt	1 192 000	974 000	1 436 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 199 000	895 000	40 000
Other Income	34 000	0	54 000	77 000
Revenue	1 210 000	1 199 000	949 000	117 000
Cost of Goods Sold	45 000	394 000	394 000	14 000
Salary Costs	799 000	391 000	137 000	13 000
Depreciation	167 000	238 000	379 000	390 000
Impairment	0	0	0	0
Expenditure	1 203 000	1 184 000	1 011 000	518 000
Operating Profit	7 000	14 000	−63 000	−401 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	0	11 000	−49 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	501 000	735 000	1 099 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	26 000	33 000	0
Total Tangible Assets	19 000	26 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	527 000	768 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	275 000	588 000	7 000
Total Current Assets	833 000	447 000	668 000	84 000
Total Assets	1 192 000	974 000	1 436 000	1 183 000
Total Equity	163 000	163 000	152 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	34 000	79 000
Creditors	3 000	8 000	457 000	297 000
Unpaid Taxes	131 000	26 000	198 000	8 000
Dividends	0	0	0	0
Other Current Debt	896 000	744 000	596 000	598 000
Total Current Debt	1 030 000	778 000	1 251 000	903 000
Total Equity and Debt	1 192 000	974 000	1 436 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	6,75 %	−32,24 %	−155,72 %
Debt-to-Equity Ratio	0	0,21	0,22	0,39
Operating Profit Margin	0,58 %	1,17 %	−6,64 %	−342,74 %
Current Ratio	0,81	0,57	0,53	0,09
Quick Ratio	0,81	0,57	0,53	0,09
Equity Ratio	0,14	0,17	0,11	0,17
Gross Profit Margin	96,28 %	67,14 %	58,48 %	88,03 %