ADVENIO AS

1640 RÅDE

Finances

Return on Equity

50,68 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 728 000	6 271 000	5 412 000	4 812 000
Net Income	1 047 000	1 638 000	672 000	−29 000
Total Assets	3 685 000	4 132 000	3 638 000	2 477 000
Total Equity	2 066 000	2 311 000	1 873 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 728 000	6 271 000	5 412 000	4 812 000
Expenditure	4 440 000	4 255 000	4 406 000	4 373 000
Operating Profit	2 288 000	2 016 000	1 006 000	439 000
Financial Income	−367 000	140 000	679 000	−263 000
Financial Costs	351 000	89 000	781 000	112 000
Financial Balance	−718 000	51 000	−102 000	−375 000
Earnings Before Tax	1 571 000	2 067 000	903 000	64 000
Tax	524 000	429 000	232 000	93 000
Net Income	1 047 000	1 638 000	672 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	429 000	584 000	629 000
Total Current Assets	3 433 000	3 703 000	3 055 000	1 848 000
Total Assets	3 685 000	4 132 000	3 638 000	2 477 000
Total Retained Equity	1 611 000	1 856 000	1 419 000	747 000
Total Equity	2 066 000	2 311 000	1 873 000	1 202 000
Total Long-Term Debt	96 000	190 000	294 000	387 000
Total Current Debt	1 523 000	1 631 000	1 471 000	889 000
Total Equity and Debt	3 685 000	4 132 000	3 638 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 728 000	6 271 000	5 412 000	4 812 000
Other Income	0	0	0	0
Revenue	6 728 000	6 271 000	5 412 000	4 812 000
Cost of Goods Sold	138 000	88 000	411 000	180 000
Salary Costs	3 417 000	3 341 000	3 073 000	3 366 000
Depreciation	224 000	230 000	197 000	190 000
Impairment	0	0	0	0
Expenditure	4 440 000	4 255 000	4 406 000	4 373 000
Operating Profit	2 288 000	2 016 000	1 006 000	439 000
Financial Income	−367 000	140 000	679 000	−263 000
Financial Costs	351 000	89 000	781 000	112 000
Financial Balance	−718 000	51 000	−102 000	−375 000
Dividends	0	0	0	0
Net Income	1 047 000	1 638 000	672 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	429 000	584 000	629 000
Total Tangible Assets	206 000	429 000	584 000	629 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	253 000	429 000	584 000	629 000
Stock	19 000	2 000	2 000	0
Total Investments	913 000	1 336 000	307 000	636 000
Cash, Bank	1 303 000	1 559 000	2 258 000	555 000
Total Current Assets	3 433 000	3 703 000	3 055 000	1 848 000
Total Assets	3 685 000	4 132 000	3 638 000	2 477 000
Total Equity	2 066 000	2 311 000	1 873 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	190 000	294 000	387 000
Creditors	125 000	84 000	38 000	61 000
Unpaid Taxes	589 000	502 000	597 000	459 000
Dividends	0	0	0	0
Other Current Debt	286 000	616 000	596 000	266 000
Total Current Debt	1 523 000	1 631 000	1 471 000	889 000
Total Equity and Debt	3 685 000	4 132 000	3 638 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,68 %	70,88 %	35,88 %	−2,41 %
Debt-to-Equity Ratio	0,05	0,08	0,16	0,32
Operating Profit Margin	34,01 %	32,15 %	18,59 %	9,12 %
Current Ratio	2,25	2,27	2,08	2,08
Quick Ratio	2,28	2,27	2,08	2,08
Equity Ratio	0,56	0,56	0,51	0,49
Gross Profit Margin	97,95 %	98,6 %	92,41 %	96,26 %