company

AVA DISTRIBUTION AS

2625 FÃ…BERG

Return on Equity
−10,19 %
Current Ratio
2,19
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 346 000
Net Income−65 000
Total Assets1 132 000
Total Equity638 000
Income (NOK)2022
Revenue2 346 000
Expenditure2 474 000
Operating Profit−83 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−83 000
Tax−18 000
Net Income−65 000
Balance (NOK)2022
Total Fixed Assets50 000
Total Current Assets1 082 000
Total Assets1 132 000
Total Retained Equity608 000
Total Equity638 000
Total Long-Term Debt0
Total Current Debt495 000
Total Equity and Debt1 132 000
Cash flow (NOK)2022
Sales Income2 346 000
Other Income0
Revenue2 346 000
Cost of Goods Sold1 068 000
Salary Costs792 000
Depreciation0
Impairment0
Expenditure2 474 000
Operating Profit−83 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−65 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets50 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets50 000
Stock644 000
Total Investments0
Cash, Bank418 000
Total Current Assets1 082 000
Total Assets1 132 000
Total Equity638 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes365 000
Dividends0
Other Current Debt119 000
Total Current Debt495 000
Total Equity and Debt1 132 000
Financial indicators2022
Return on Equity−10,19 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,54 %
Current Ratio2,19
Quick Ratio−7,26
Equity Ratio0,56
Gross Profit Margin54,48 %
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