AVB RENHOLD AS

1386 ASKER

Finances

Share Ownership

Return on Equity

53,79 %

Current Ratio

0,81

Debt-to-Equity Ratio

−3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 457 000	5 781 000	5 610 000	6 791 000
Net Income	−78 000	−188 000	439 000	79 000
Total Assets	1 421 000	2 108 000	1 659 000	1 599 000
Total Equity	−145 000	−66 000	199 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 457 000	5 781 000	5 610 000	6 791 000
Expenditure	6 463 000	5 961 000	5 079 000	6 682 000
Operating Profit	−6 000	−180 000	531 000	108 000
Financial Income	14 000	3 000	0	1 000
Financial Costs	86 000	12 000	24 000	30 000
Financial Balance	−72 000	−9 000	−24 000	−29 000
Earnings Before Tax	−78 000	−189 000	507 000	79 000
Tax	0	−1 000	68 000	0
Net Income	−78 000	−188 000	439 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	901 000	411 000	439 000
Total Current Assets	832 000	1 206 000	1 247 000	1 160 000
Total Assets	1 421 000	2 108 000	1 659 000	1 599 000
Total Retained Equity	−245 000	−166 000	99 000	−340 000
Total Equity	−145 000	−66 000	199 000	−240 000
Total Long-Term Debt	540 000	620 000	166 000	188 000
Total Current Debt	1 025 000	1 554 000	1 293 000	1 651 000
Total Equity and Debt	1 421 000	2 108 000	1 659 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 457 000	5 767 000	5 588 000	6 790 000
Other Income	0	14 000	22 000	0
Revenue	6 457 000	5 781 000	5 610 000	6 791 000
Cost of Goods Sold	1 302 000	452 000	630 000	923 000
Salary Costs	3 819 000	4 111 000	3 223 000	4 556 000
Depreciation	178 000	166 000	54 000	46 000
Impairment	0	0	0	0
Expenditure	6 463 000	5 961 000	5 079 000	6 682 000
Operating Profit	−6 000	−180 000	531 000	108 000
Financial Income	14 000	3 000	0	1 000
Financial Costs	86 000	12 000	24 000	30 000
Financial Balance	−72 000	−9 000	−24 000	−29 000
Dividends	0	78 000	0	0
Net Income	−78 000	−188 000	439 000	79 000

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	461 000	854 000	364 000	414 000
Total Tangible Assets	461 000	854 000	364 000	414 000
Total Fiancial Fixed Assets	128 000	48 000	48 000	25 000
Total Fixed Assets	589 000	901 000	411 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	300 000	297 000	181 000
Total Current Assets	832 000	1 206 000	1 247 000	1 160 000
Total Assets	1 421 000	2 108 000	1 659 000	1 599 000
Total Equity	−145 000	−66 000	199 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	620 000	166 000	188 000
Creditors	63 000	130 000	114 000	181 000
Unpaid Taxes	416 000	1 078 000	802 000	552 000
Dividends	0	78 000	0	0
Other Current Debt	335 000	347 000	310 000	676 000
Total Current Debt	1 025 000	1 554 000	1 293 000	1 651 000
Total Equity and Debt	1 421 000	2 108 000	1 659 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,79 %	284,85 %	220,6 %	−32,92 %
Debt-to-Equity Ratio	−3,72	−9,39	0,83	−0,78
Operating Profit Margin	−0,09 %	−3,11 %	9,47 %	1,59 %
Current Ratio	0,81	0,78	0,96	0,7
Quick Ratio	0,81	0,78	0,96	0,7
Equity Ratio	−0,1	−0,03	0,12	−0,15
Gross Profit Margin	79,84 %	92,18 %	88,77 %	86,41 %