AVELLA AS

0152 OSLO

Finances

Return on Equity

56,54 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 634 000	70 285 000	62 367 000	39 314 000
Net Income	6 882 000	10 020 000	11 074 000	4 848 000
Total Assets	40 457 000	43 985 000	58 416 000	21 918 000
Total Equity	12 171 000	16 407 000	11 983 000	8 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 634 000	70 285 000	62 367 000	39 314 000
Expenditure	60 914 000	57 482 000	48 158 000	33 066 000
Operating Profit	8 720 000	12 804 000	14 209 000	6 249 000
Financial Income	89 000	101 000	40 000	29 000
Financial Costs	−15 000	54 000	49 000	61 000
Financial Balance	104 000	47 000	−9 000	−32 000
Earnings Before Tax	8 823 000	12 850 000	14 200 000	6 217 000
Tax	1 941 000	2 830 000	3 126 000	1 369 000
Net Income	6 882 000	10 020 000	11 074 000	4 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 306 000	1 476 000	460 000
Total Current Assets	39 274 000	42 679 000	56 940 000	21 458 000
Total Assets	40 457 000	43 985 000	58 416 000	21 918 000
Total Retained Equity	11 982 000	16 222 000	11 779 000	8 165 000
Total Equity	12 171 000	16 407 000	11 983 000	8 369 000
Total Long-Term Debt	0	0	5 000	10 000
Total Current Debt	28 286 000	27 579 000	46 429 000	13 539 000
Total Equity and Debt	40 457 000	43 985 000	58 416 000	21 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 634 000	70 285 000	62 367 000	39 314 000
Other Income	0	0	0	0
Revenue	69 634 000	70 285 000	62 367 000	39 314 000
Cost of Goods Sold	16 883 000	14 656 000	9 633 000	5 985 000
Salary Costs	39 139 000	39 253 000	34 811 000	23 877 000
Depreciation	183 000	182 000	168 000	125 000
Impairment	0	0	0	0
Expenditure	60 914 000	57 482 000	48 158 000	33 066 000
Operating Profit	8 720 000	12 804 000	14 209 000	6 249 000
Financial Income	89 000	101 000	40 000	29 000
Financial Costs	−15 000	54 000	49 000	61 000
Financial Balance	104 000	47 000	−9 000	−32 000
Dividends	5 500 000	0	3 960 000	0
Net Income	6 882 000	10 020 000	11 074 000	4 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	51 000	72 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	256 000	404 000	460 000
Total Tangible Assets	146 000	256 000	404 000	460 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	0
Total Fixed Assets	1 183 000	1 306 000	1 476 000	460 000
Stock	0	0	0	0
Total Investments	102 000	102 000	102 000	102 000
Cash, Bank	16 230 000	17 745 000	17 095 000	8 070 000
Total Current Assets	39 274 000	42 679 000	56 940 000	21 458 000
Total Assets	40 457 000	43 985 000	58 416 000	21 918 000
Total Equity	12 171 000	16 407 000	11 983 000	8 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	10 000
Creditors	4 112 000	2 635 000	14 283 000	2 957 000
Unpaid Taxes	5 492 000	5 651 000	5 877 000	3 251 000
Dividends	5 500 000	0	3 960 000	0
Other Current Debt	11 222 000	16 446 000	19 177 000	5 963 000
Total Current Debt	28 286 000	27 579 000	46 429 000	13 539 000
Total Equity and Debt	40 457 000	43 985 000	58 416 000	21 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,54 %	61,07 %	92,41 %	57,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,52 %	18,22 %	22,78 %	15,9 %
Current Ratio	1,39	1,55	1,23	1,58
Quick Ratio	1,39	1,55	1,23	1,58
Equity Ratio	0,3	0,37	0,21	0,38
Gross Profit Margin	75,75 %	79,15 %	84,55 %	84,78 %