AVENYEN NÆRINGSPARK AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

−1 157,14 %

Current Ratio

5,01

Debt-to-Equity Ratio

4 168,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	−81 000	455 000	−371 000	−546 000
Total Assets	35 918 000	10 455 000	6 969 000	7 077 000
Total Equity	7 000	1 420 000	264 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	141 000	84 000	101 000	277 000
Operating Profit	−81 000	−84 000	−101 000	−277 000
Financial Income	0	0	0	0
Financial Costs	0	−539 000	270 000	270 000
Financial Balance	0	539 000	−270 000	−270 000
Earnings Before Tax	−81 000	455 000	−371 000	−546 000
Tax	0	0	0	0
Net Income	−81 000	455 000	−371 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 149 000	2 639 000	6 476 000	6 476 000
Total Current Assets	33 769 000	7 816 000	493 000	601 000
Total Assets	35 918 000	10 455 000	6 969 000	7 077 000
Total Retained Equity	−26 000	0	−2 522 000	−2 151 000
Total Equity	7 000	1 420 000	264 000	635 000
Total Long-Term Debt	29 177 000	8 473 000	5 834 000	5 565 000
Total Current Debt	6 734 000	563 000	871 000	877 000
Total Equity and Debt	35 918 000	10 455 000	6 969 000	7 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	0	0	0
Revenue	60 000	0	0	0
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	84 000	101 000	277 000
Operating Profit	−81 000	−84 000	−101 000	−277 000
Financial Income	0	0	0	0
Financial Costs	0	−539 000	270 000	270 000
Financial Balance	0	539 000	−270 000	−270 000
Dividends	0	0	0	0
Net Income	−81 000	455 000	−371 000	−546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 476 000	6 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 476 000	6 476 000
Total Fiancial Fixed Assets	2 149 000	2 639 000	0	0
Total Fixed Assets	2 149 000	2 639 000	6 476 000	6 476 000
Stock	19 804 000	7 212 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 681 000	604 000	493 000	601 000
Total Current Assets	33 769 000	7 816 000	493 000	601 000
Total Assets	35 918 000	10 455 000	6 969 000	7 077 000
Total Equity	7 000	1 420 000	264 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 177 000	8 473 000	5 834 000	5 565 000
Creditors	6 734 000	69 000	21 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	494 000	850 000	850 000
Total Current Debt	6 734 000	563 000	871 000	877 000
Total Equity and Debt	35 918 000	10 455 000	6 969 000	7 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 157,14 %	32,04 %	−140,53 %	−85,98 %
Debt-to-Equity Ratio	4 168,14	5,97	22,1	8,76
Operating Profit Margin	−135 %	-	-	-
Current Ratio	5,01	13,88	0,57	0,69
Quick Ratio	−2,58	−1,18	0,57	0,69
Equity Ratio	0	0,14	0,04	0,09
Gross Profit Margin	100 %	-	-	-