A'VERA AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

138,46 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 453 000	8 131 000	6 400 000	7 331 000
Net Income	162 000	274 000	707 000	−580 000
Total Assets	833 000	1 513 000	676 000	732 000
Total Equity	117 000	−45 000	−320 000	−1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 453 000	8 131 000	6 400 000	7 331 000
Expenditure	6 290 000	7 855 000	5 693 000	7 911 000
Operating Profit	163 000	275 000	707 000	−580 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	1 000	−1 000
Earnings Before Tax	162 000	274 000	707 000	−580 000
Tax	0	0	0	0
Net Income	162 000	274 000	707 000	−580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	833 000	1 513 000	676 000	732 000
Total Assets	833 000	1 513 000	676 000	732 000
Total Retained Equity	17 000	−145 000	−420 000	−1 127 000
Total Equity	117 000	−45 000	−320 000	−1 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	1 559 000	996 000	1 759 000
Total Equity and Debt	833 000	1 513 000	676 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 453 000	8 131 000	6 400 000	7 331 000
Other Income	0	0	0	0
Revenue	6 453 000	8 131 000	6 400 000	7 331 000
Cost of Goods Sold	4 816 000	5 853 000	4 364 000	5 463 000
Salary Costs	787 000	1 048 000	583 000	937 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 290 000	7 855 000	5 693 000	7 911 000
Operating Profit	163 000	275 000	707 000	−580 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	162 000	274 000	707 000	−580 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	867 000	472 000	344 000
Total Current Assets	833 000	1 513 000	676 000	732 000
Total Assets	833 000	1 513 000	676 000	732 000
Total Equity	117 000	−45 000	−320 000	−1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	448 000	666 000	276 000	265 000
Unpaid Taxes	219 000	340 000	251 000	518 000
Dividends	0	0	0	0
Other Current Debt	49 000	553 000	469 000	976 000
Total Current Debt	716 000	1 559 000	996 000	1 759 000
Total Equity and Debt	833 000	1 513 000	676 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,46 %	−608,89 %	−220,94 %	56,48 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	2,53 %	3,38 %	11,05 %	−7,91 %
Current Ratio	1,16	0,97	0,68	0,42
Quick Ratio	1,16	0,97	0,68	0,42
Equity Ratio	0,14	−0,03	−0,47	−1,4
Gross Profit Margin	25,37 %	28,02 %	31,81 %	25,48 %