AVANTUM AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

5,27 %

Current Ratio

37,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	420 000	1 021 000	−4 524 000	1 465 000
Total Assets	8 148 000	26 835 000	42 217 000	28 306 000
Total Equity	7 973 000	7 553 000	6 531 000	11 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	69 000	43 000	66 000
Operating Profit	−49 000	−69 000	−43 000	−66 000
Financial Income	708 000	455 000	711 000	2 496 000
Financial Costs	293 000	−501 000	5 340 000	620 000
Financial Balance	415 000	956 000	−4 629 000	1 876 000
Earnings Before Tax	365 000	886 000	−4 672 000	1 810 000
Tax	−55 000	−135 000	−148 000	345 000
Net Income	420 000	1 021 000	−4 524 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 391 000	20 551 000	19 243 000	23 243 000
Total Current Assets	756 000	6 284 000	22 973 000	5 063 000
Total Assets	8 148 000	26 835 000	42 217 000	28 306 000
Total Retained Equity	−127 000	−547 000	−1 569 000	2 956 000
Total Equity	7 973 000	7 553 000	6 531 000	11 056 000
Total Long-Term Debt	155 000	6 596 000	35 477 000	14 720 000
Total Current Debt	20 000	12 687 000	208 000	2 530 000
Total Equity and Debt	8 148 000	26 835 000	42 217 000	28 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	69 000	43 000	66 000
Operating Profit	−49 000	−69 000	−43 000	−66 000
Financial Income	708 000	455 000	711 000	2 496 000
Financial Costs	293 000	−501 000	5 340 000	620 000
Financial Balance	415 000	956 000	−4 629 000	1 876 000
Dividends	0	0	0	0
Net Income	420 000	1 021 000	−4 524 000	1 465 000

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	7 391 000	20 551 000	19 243 000	23 243 000
Total Fixed Assets	7 391 000	20 551 000	19 243 000	23 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	6 283 000	3 402 000	173 000
Total Current Assets	756 000	6 284 000	22 973 000	5 063 000
Total Assets	8 148 000	26 835 000	42 217 000	28 306 000
Total Equity	7 973 000	7 553 000	6 531 000	11 056 000
Short-Term Group Debt	0	12 657 000	207 000	2 249 000
Total Long-Term Debt	155 000	6 596 000	35 477 000	14 720 000
Creditors	0	30 000	1 000	6 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	20 000	12 687 000	208 000	2 530 000
Total Equity and Debt	8 148 000	26 835 000	42 217 000	28 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	13,52 %	−69,27 %	13,25 %
Debt-to-Equity Ratio	0,02	0,87	5,43	1,33
Operating Profit Margin	-	-	-	-
Current Ratio	37,8	0,5	110,45	2
Quick Ratio	37,8	0,5	110,45	2
Equity Ratio	0,98	0,28	0,15	0,39
Gross Profit Margin	-	-	-	-