ADVANIA NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

25,91 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 456 429 000	889 875 000	868 277 000	582 938 000
Net Income	134 478 000	45 619 000	58 164 000	26 279 000
Total Assets	1 163 817 000	336 083 000	266 341 000	133 478 000
Total Equity	519 090 000	136 065 000	101 726 000	41 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 456 429 000	889 875 000	868 277 000	582 938 000
Expenditure	2 297 162 000	854 456 000	828 649 000	549 737 000
Operating Profit	159 267 000	35 418 000	39 627 000	33 201 000
Financial Income	30 412 000	1 888 000	1 116 000	511 000
Financial Costs	17 338 000	949 000	1 602 000	14 000
Financial Balance	13 074 000	939 000	−486 000	497 000
Earnings Before Tax	172 342 000	36 357 000	39 141 000	33 698 000
Tax	37 864 000	−9 262 000	−19 024 000	7 418 000
Net Income	134 478 000	45 619 000	58 164 000	26 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 538 000	53 495 000	76 679 000	551 000
Total Current Assets	573 279 000	282 588 000	189 662 000	132 928 000
Total Assets	1 163 817 000	336 083 000	266 341 000	133 478 000
Total Retained Equity	335 603 000	37 775 000	64 156 000	11 281 000
Total Equity	519 090 000	136 065 000	101 726 000	41 528 000
Total Long-Term Debt	46 623 000	23 324 000	26 250 000	0
Total Current Debt	598 104 000	176 694 000	138 365 000	91 951 000
Total Equity and Debt	1 163 817 000	336 083 000	266 341 000	133 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 432 782 000	890 265 000	852 905 000	582 938 000
Other Income	23 647 000	−391 000	15 372 000	0
Revenue	2 456 429 000	889 875 000	868 277 000	582 938 000
Cost of Goods Sold	1 406 420 000	764 599 000	738 701 000	517 785 000
Salary Costs	604 856 000	63 194 000	59 151 000	26 692 000
Depreciation	98 156 000	4 745 000	6 786 000	0
Impairment	0	11 463 000	10 104 000	0
Expenditure	2 297 162 000	854 456 000	828 649 000	549 737 000
Operating Profit	159 267 000	35 418 000	39 627 000	33 201 000
Financial Income	30 412 000	1 888 000	1 116 000	511 000
Financial Costs	17 338 000	949 000	1 602 000	14 000
Financial Balance	13 074 000	939 000	−486 000	497 000
Dividends	0	0	0	0
Net Income	134 478 000	45 619 000	58 164 000	26 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 091 000	3 000 000	3 000 000	0
Total Intangible Assets	66 481 000	47 502 000	56 687 000	442 000
Real Eastate	57 926 000	5 962 000	19 920 000	0
Machinery and Plant Facilities	85 010 000	0	0	0
Fixtures	2 859 000	31 000	73 000	0
Total Tangible Assets	145 795 000	5 993 000	19 993 000	0
Total Fiancial Fixed Assets	378 262 000	0	0	109 000
Total Fixed Assets	590 538 000	53 495 000	76 679 000	551 000
Stock	2 048 000	0	0	0
Total Investments	20 000	0	0	0
Cash, Bank	16 165 000	72 971 000	68 030 000	27 373 000
Total Current Assets	573 279 000	282 588 000	189 662 000	132 928 000
Total Assets	1 163 817 000	336 083 000	266 341 000	133 478 000
Total Equity	519 090 000	136 065 000	101 726 000	41 528 000
Short-Term Group Debt	30 556 000	30 194 000	5 450 000	5 345 000
Total Long-Term Debt	46 623 000	23 324 000	26 250 000	0
Creditors	266 832 000	96 865 000	92 606 000	67 581 000
Unpaid Taxes	94 862 000	16 282 000	15 946 000	9 854 000
Dividends	0	0	0	0
Other Current Debt	205 854 000	33 352 000	24 363 000	9 171 000
Total Current Debt	598 104 000	176 694 000	138 365 000	91 951 000
Total Equity and Debt	1 163 817 000	336 083 000	266 341 000	133 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,91 %	33,53 %	57,18 %	63,28 %
Debt-to-Equity Ratio	0,09	0,17	0,26	0
Operating Profit Margin	6,48 %	3,98 %	4,56 %	5,7 %
Current Ratio	0,96	1,6	1,37	1,45
Quick Ratio	0,96	1,6	1,37	1,45
Equity Ratio	0,45	0,4	0,38	0,31
Gross Profit Margin	42,75 %	14,08 %	14,92 %	11,18 %