AVIMAR NORGE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

10,68

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 791 000	838 000	1 364 000
Net Income	354 000	1 385 000	−275 000	112 000
Total Assets	4 580 000	4 862 000	4 807 000	5 496 000
Total Equity	4 011 000	4 207 000	2 822 000	3 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 791 000	838 000	1 364 000
Expenditure	1 848 000	1 096 000	1 023 000	1 223 000
Operating Profit	458 000	1 696 000	−185 000	141 000
Financial Income	14 000	1 000	4 000	6 000
Financial Costs	17 000	31 000	94 000	35 000
Financial Balance	−3 000	−30 000	−90 000	−29 000
Earnings Before Tax	455 000	1 666 000	−275 000	112 000
Tax	101 000	280 000	0	0
Net Income	354 000	1 385 000	−275 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	4 263 000	4 541 000	4 774 000
Total Current Assets	2 959 000	599 000	266 000	722 000
Total Assets	4 580 000	4 862 000	4 807 000	5 496 000
Total Retained Equity	3 911 000	4 107 000	2 722 000	2 996 000
Total Equity	4 011 000	4 207 000	2 822 000	3 096 000
Total Long-Term Debt	292 000	268 000	1 905 000	2 007 000
Total Current Debt	277 000	387 000	80 000	392 000
Total Equity and Debt	4 580 000	4 862 000	4 807 000	5 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 865 000	711 000	543 000	1 038 000
Other Income	440 000	2 080 000	295 000	326 000
Revenue	2 306 000	2 791 000	838 000	1 364 000
Cost of Goods Sold	1 291 000	556 000	368 000	601 000
Salary Costs	264 000	171 000	260 000	299 000
Depreciation	70 000	157 000	239 000	10 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 096 000	1 023 000	1 223 000
Operating Profit	458 000	1 696 000	−185 000	141 000
Financial Income	14 000	1 000	4 000	6 000
Financial Costs	17 000	31 000	94 000	35 000
Financial Balance	−3 000	−30 000	−90 000	−29 000
Dividends	0	0	0	250 000
Net Income	354 000	1 385 000	−275 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 568 000	4 311 000	4 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	495 000	230 000	290 000
Total Tangible Assets	425 000	3 063 000	4 541 000	4 774 000
Total Fiancial Fixed Assets	1 196 000	1 200 000	0	0
Total Fixed Assets	1 621 000	4 263 000	4 541 000	4 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 959 000	477 000	235 000	698 000
Total Current Assets	2 959 000	599 000	266 000	722 000
Total Assets	4 580 000	4 862 000	4 807 000	5 496 000
Total Equity	4 011 000	4 207 000	2 822 000	3 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	268 000	1 905 000	2 007 000
Creditors	8 000	282 000	25 000	48 000
Unpaid Taxes	165 000	75 000	29 000	39 000
Dividends	0	0	0	250 000
Other Current Debt	28 000	17 000	26 000	55 000
Total Current Debt	277 000	387 000	80 000	392 000
Total Equity and Debt	4 580 000	4 862 000	4 807 000	5 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	32,92 %	−9,74 %	3,62 %
Debt-to-Equity Ratio	0,07	0,06	0,68	0,65
Operating Profit Margin	19,86 %	60,77 %	−22,08 %	10,34 %
Current Ratio	10,68	1,55	3,33	1,84
Quick Ratio	10,68	1,55	3,33	1,84
Equity Ratio	0,88	0,87	0,59	0,56
Gross Profit Margin	44,02 %	80,08 %	56,09 %	55,94 %