AV PARTNER AS

0666 OSLO

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 639 000	100 544 000	94 150 000	103 087 000
Net Income	6 286 000	3 550 000	2 420 000	3 067 000
Total Assets	47 960 000	44 111 000	38 877 000	38 285 000
Total Equity	31 435 000	26 737 000	24 258 000	21 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 639 000	100 544 000	94 150 000	103 087 000
Expenditure	108 742 000	95 702 000	90 244 000	98 565 000
Operating Profit	8 897 000	4 842 000	3 907 000	4 523 000
Financial Income	794 000	600 000	685 000	304 000
Financial Costs	1 632 000	885 000	1 488 000	895 000
Financial Balance	−838 000	−285 000	−803 000	−591 000
Earnings Before Tax	8 058 000	4 556 000	3 104 000	3 932 000
Tax	1 773 000	1 006 000	684 000	865 000
Net Income	6 286 000	3 550 000	2 420 000	3 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	930 000	881 000	1 098 000
Total Current Assets	46 987 000	43 180 000	37 996 000	37 187 000
Total Assets	47 960 000	44 111 000	38 877 000	38 285 000
Total Retained Equity	27 526 000	22 827 000	20 348 000	17 928 000
Total Equity	31 435 000	26 737 000	24 258 000	21 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 525 000	17 374 000	14 619 000	16 447 000
Total Equity and Debt	47 960 000	44 111 000	38 877 000	38 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 639 000	100 544 000	94 015 000	103 087 000
Other Income	0	0	135 000	0
Revenue	117 639 000	100 544 000	94 150 000	103 087 000
Cost of Goods Sold	93 271 000	82 778 000	75 757 000	87 018 000
Salary Costs	6 445 000	5 672 000	8 385 000	7 161 000
Depreciation	49 000	72 000	72 000	46 000
Impairment	0	0	0	0
Expenditure	108 742 000	95 702 000	90 244 000	98 565 000
Operating Profit	8 897 000	4 842 000	3 907 000	4 523 000
Financial Income	794 000	600 000	685 000	304 000
Financial Costs	1 632 000	885 000	1 488 000	895 000
Financial Balance	−838 000	−285 000	−803 000	−591 000
Dividends	0	0	0	0
Net Income	6 286 000	3 550 000	2 420 000	3 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	682 000	570 000	468 000	614 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	26 000	43 000
Fixtures	269 000	309 000	364 000	420 000
Total Tangible Assets	269 000	318 000	390 000	462 000
Total Fiancial Fixed Assets	23 000	43 000	23 000	23 000
Total Fixed Assets	973 000	930 000	881 000	1 098 000
Stock	13 812 000	9 666 000	12 558 000	11 573 000
Total Investments	0	0	0	0
Cash, Bank	11 044 000	7 965 000	4 712 000	2 234 000
Total Current Assets	46 987 000	43 180 000	37 996 000	37 187 000
Total Assets	47 960 000	44 111 000	38 877 000	38 285 000
Total Equity	31 435 000	26 737 000	24 258 000	21 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 396 000	8 395 000	6 007 000	7 969 000
Unpaid Taxes	4 843 000	6 822 000	5 450 000	5 914 000
Dividends	0	0	0	0
Other Current Debt	1 401 000	1 051 000	2 624 000	1 082 000
Total Current Debt	16 525 000	17 374 000	14 619 000	16 447 000
Total Equity and Debt	47 960 000	44 111 000	38 877 000	38 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	13,28 %	9,98 %	14,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,56 %	4,82 %	4,15 %	4,39 %
Current Ratio	2,84	2,49	2,6	2,26
Quick Ratio	17,32	5,6	18,44	7,63
Equity Ratio	0,66	0,61	0,62	0,57
Gross Profit Margin	20,71 %	17,67 %	19,54 %	15,59 %