AVS ELEKTRO AS

4720 HÆGELAND

Finances

Share Ownership

Return on Equity

26,53 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 496 000	10 556 000	8 640 000	7 458 000
Net Income	360 000	588 000	−158 000	−123 000
Total Assets	4 984 000	5 377 000	4 679 000	4 190 000
Total Equity	1 357 000	1 169 000	781 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 496 000	10 556 000	8 640 000	7 458 000
Expenditure	9 960 000	9 781 000	8 757 000	7 528 000
Operating Profit	536 000	776 000	−117 000	−70 000
Financial Income	0	0	0	0
Financial Costs	89 000	59 000	63 000	83 000
Financial Balance	−89 000	−59 000	−63 000	−83 000
Earnings Before Tax	447 000	717 000	−180 000	−153 000
Tax	87 000	128 000	−22 000	−29 000
Net Income	360 000	588 000	−158 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 342 000	2 384 000	2 152 000	2 075 000
Total Current Assets	2 642 000	2 993 000	2 527 000	2 115 000
Total Assets	4 984 000	5 377 000	4 679 000	4 190 000
Total Retained Equity	1 257 000	1 069 000	681 000	839 000
Total Equity	1 357 000	1 169 000	781 000	939 000
Total Long-Term Debt	1 292 000	1 125 000	1 275 000	1 425 000
Total Current Debt	2 335 000	3 082 000	2 623 000	1 826 000
Total Equity and Debt	4 984 000	5 377 000	4 679 000	4 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 496 000	10 538 000	8 640 000	7 392 000
Other Income	0	18 000	0	66 000
Revenue	10 496 000	10 556 000	8 640 000	7 458 000
Cost of Goods Sold	4 386 000	4 199 000	3 740 000	2 717 000
Salary Costs	4 218 000	4 158 000	3 688 000	3 723 000
Depreciation	174 000	154 000	145 000	98 000
Impairment	0	0	0	0
Expenditure	9 960 000	9 781 000	8 757 000	7 528 000
Operating Profit	536 000	776 000	−117 000	−70 000
Financial Income	0	0	0	0
Financial Costs	89 000	59 000	63 000	83 000
Financial Balance	−89 000	−59 000	−63 000	−83 000
Dividends	150 000	200 000	0	100 000
Net Income	360 000	588 000	−158 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 960 000	2 024 000	1 780 000	1 797 000
Machinery and Plant Facilities	27 000	31 000	35 000	39 000
Fixtures	276 000	231 000	229 000	229 000
Total Tangible Assets	2 263 000	2 286 000	2 044 000	2 065 000
Total Fiancial Fixed Assets	78 000	98 000	108 000	10 000
Total Fixed Assets	2 342 000	2 384 000	2 152 000	2 075 000
Stock	791 000	599 000	413 000	421 000
Total Investments	0	0	0	0
Cash, Bank	993 000	418 000	475 000	478 000
Total Current Assets	2 642 000	2 993 000	2 527 000	2 115 000
Total Assets	4 984 000	5 377 000	4 679 000	4 190 000
Total Equity	1 357 000	1 169 000	781 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	1 125 000	1 275 000	1 425 000
Creditors	612 000	1 122 000	894 000	495 000
Unpaid Taxes	739 000	750 000	759 000	592 000
Dividends	150 000	200 000	0	100 000
Other Current Debt	758 000	882 000	970 000	674 000
Total Current Debt	2 335 000	3 082 000	2 623 000	1 826 000
Total Equity and Debt	4 984 000	5 377 000	4 679 000	4 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	50,3 %	−20,23 %	−13,1 %
Debt-to-Equity Ratio	0,95	0,96	1,63	1,52
Operating Profit Margin	5,11 %	7,35 %	−1,35 %	−0,94 %
Current Ratio	1,13	0,97	0,96	1,16
Quick Ratio	1,71	1,21	1,14	1,51
Equity Ratio	0,27	0,22	0,17	0,22
Gross Profit Margin	58,21 %	60,22 %	56,71 %	63,57 %