AVLØPSVAKTEN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

87,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	507 000	463 000	743 000
Net Income	−446 000	430 000	434 000	537 000
Total Assets	12 472 000	11 158 000	12 328 000	6 237 000
Total Equity	12 381 000	10 738 000	7 324 000	3 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	507 000	463 000	743 000
Expenditure	1 170 000	289 000	289 000	259 000
Operating Profit	−572 000	218 000	175 000	484 000
Financial Income	0	334 000	384 000	250 000
Financial Costs	0	0	−2 000	46 000
Financial Balance	0	334 000	386 000	204 000
Earnings Before Tax	−572 000	552 000	560 000	688 000
Tax	−126 000	121 000	126 000	151 000
Net Income	−446 000	430 000	434 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 446 000	2 326 000	3 632 000	2 570 000
Total Current Assets	8 026 000	8 832 000	8 697 000	3 668 000
Total Assets	12 472 000	11 158 000	12 328 000	6 237 000
Total Retained Equity	1 656 000	2 103 000	2 072 000	1 638 000
Total Equity	12 381 000	10 738 000	7 324 000	3 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	420 000	5 005 000	2 379 000
Total Equity and Debt	12 472 000	11 158 000	12 328 000	6 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	507 000	463 000	0
Other Income	0	0	0	743 000
Revenue	598 000	507 000	463 000	743 000
Cost of Goods Sold	49 000	39 000	140 000	0
Salary Costs	0	0	0	0
Depreciation	400 000	250 000	136 000	0
Impairment	0	0	0	0
Expenditure	1 170 000	289 000	289 000	259 000
Operating Profit	−572 000	218 000	175 000	484 000
Financial Income	0	334 000	384 000	250 000
Financial Costs	0	0	−2 000	46 000
Financial Balance	0	334 000	386 000	204 000
Dividends	0	400 000	0	570 000
Net Income	−446 000	430 000	434 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	513 000	1 589 000	2 570 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 331 000	1 813 000	2 043 000	0
Total Tangible Assets	2 331 000	1 813 000	2 043 000	0
Total Fiancial Fixed Assets	2 065 000	0	0	0
Total Fixed Assets	4 446 000	2 326 000	3 632 000	2 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	773 000	758 000	110 000
Total Current Assets	8 026 000	8 832 000	8 697 000	3 668 000
Total Assets	12 472 000	11 158 000	12 328 000	6 237 000
Total Equity	12 381 000	10 738 000	7 324 000	3 858 000
Short-Term Group Debt	0	0	4 832 000	1 779 000
Total Long-Term Debt	0	0	0	0
Creditors	73 000	0	0	30 000
Unpaid Taxes	17 000	20 000	46 000	0
Dividends	0	400 000	0	570 000
Other Current Debt	1 000	0	127 000	0
Total Current Debt	92 000	420 000	5 005 000	2 379 000
Total Equity and Debt	12 472 000	11 158 000	12 328 000	6 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	4 %	5,93 %	13,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−95,65 %	43 %	37,8 %	65,14 %
Current Ratio	87,24	21,03	1,74	1,54
Quick Ratio	87,24	21,03	1,74	1,54
Equity Ratio	0,99	0,96	0,59	0,62
Gross Profit Margin	91,81 %	92,31 %	69,76 %	100 %