AVA DISTRIBUTION AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

−10,19 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 506 000	2 486 000	3 194 000
Net Income	−65 000	−50 000	5 000	3 000
Total Assets	1 132 000	1 118 000	1 096 000	1 132 000
Total Equity	638 000	703 000	753 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 506 000	2 486 000	3 194 000
Expenditure	2 474 000	2 614 000	2 361 000	3 141 000
Operating Profit	−83 000	−64 000	6 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−83 000	−64 000	6 000	4 000
Tax	−18 000	−14 000	1 000	1 000
Net Income	−65 000	−50 000	5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	32 000	18 000	19 000
Total Current Assets	1 082 000	1 086 000	1 078 000	1 113 000
Total Assets	1 132 000	1 118 000	1 096 000	1 132 000
Total Retained Equity	608 000	673 000	723 000	718 000
Total Equity	638 000	703 000	753 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	416 000	343 000	384 000
Total Equity and Debt	1 132 000	1 118 000	1 096 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 346 000	2 506 000	2 486 000	3 194 000
Other Income	0	0	0	0
Revenue	2 346 000	2 506 000	2 486 000	3 194 000
Cost of Goods Sold	1 068 000	1 016 000	1 046 000	1 556 000
Salary Costs	792 000	753 000	436 000	654 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 474 000	2 614 000	2 361 000	3 141 000
Operating Profit	−83 000	−64 000	6 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	−50 000	5 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	32 000	18 000	19 000
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	50 000	32 000	18 000	19 000
Stock	644 000	617 000	651 000	674 000
Total Investments	0	0	0	0
Cash, Bank	418 000	421 000	414 000	271 000
Total Current Assets	1 082 000	1 086 000	1 078 000	1 113 000
Total Assets	1 132 000	1 118 000	1 096 000	1 132 000
Total Equity	638 000	703 000	753 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	58 000	19 000	53 000
Unpaid Taxes	365 000	259 000	221 000	229 000
Dividends	0	0	0	0
Other Current Debt	119 000	99 000	104 000	101 000
Total Current Debt	495 000	416 000	343 000	384 000
Total Equity and Debt	1 132 000	1 118 000	1 096 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	−7,11 %	0,66 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,54 %	−2,55 %	0,24 %	0,13 %
Current Ratio	2,19	2,61	3,14	2,9
Quick Ratio	−7,26	−5,4	−3,5	−3,84
Equity Ratio	0,56	0,63	0,69	0,66
Gross Profit Margin	54,48 %	59,46 %	57,92 %	51,28 %