AVENTIA MEDIA AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

26,88 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 394 000	21 494 000	18 686 000	15 470 000
Net Income	4 417 000	4 848 000	3 813 000	1 544 000
Total Assets	23 190 000	21 759 000	16 553 000	12 322 000
Total Equity	16 434 000	14 416 000	11 068 000	8 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 394 000	21 494 000	18 686 000	15 470 000
Expenditure	17 788 000	15 272 000	13 798 000	13 503 000
Operating Profit	5 605 000	6 222 000	4 887 000	1 967 000
Financial Income	85 000	10 000	16 000	18 000
Financial Costs	27 000	16 000	14 000	6 000
Financial Balance	58 000	−6 000	2 000	12 000
Earnings Before Tax	5 663 000	6 216 000	4 889 000	1 980 000
Tax	1 246 000	1 367 000	1 076 000	436 000
Net Income	4 417 000	4 848 000	3 813 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	391 000	336 000	360 000
Total Current Assets	22 992 000	21 369 000	16 217 000	11 962 000
Total Assets	23 190 000	21 759 000	16 553 000	12 322 000
Total Retained Equity	14 100 000	12 083 000	8 735 000	5 921 000
Total Equity	16 434 000	14 416 000	11 068 000	8 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 756 000	7 343 000	5 485 000	4 067 000
Total Equity and Debt	23 190 000	21 759 000	16 553 000	12 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 394 000	21 494 000	18 686 000	15 470 000
Other Income	0	0	0	0
Revenue	23 394 000	21 494 000	18 686 000	15 470 000
Cost of Goods Sold	4 990 000	4 003 000	3 717 000	3 795 000
Salary Costs	10 583 000	9 743 000	8 696 000	8 222 000
Depreciation	219 000	201 000	160 000	48 000
Impairment	0	0	0	0
Expenditure	17 788 000	15 272 000	13 798 000	13 503 000
Operating Profit	5 605 000	6 222 000	4 887 000	1 967 000
Financial Income	85 000	10 000	16 000	18 000
Financial Costs	27 000	16 000	14 000	6 000
Financial Balance	58 000	−6 000	2 000	12 000
Dividends	2 400 000	1 500 000	1 000 000	650 000
Net Income	4 417 000	4 848 000	3 813 000	1 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	29 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	361 000	323 000	360 000
Total Tangible Assets	142 000	361 000	323 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	391 000	336 000	360 000
Stock	410 000	289 000	412 000	140 000
Total Investments	0	0	0	0
Cash, Bank	15 678 000	14 475 000	10 675 000	7 370 000
Total Current Assets	22 992 000	21 369 000	16 217 000	11 962 000
Total Assets	23 190 000	21 759 000	16 553 000	12 322 000
Total Equity	16 434 000	14 416 000	11 068 000	8 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 226 000	1 164 000	484 000	436 000
Unpaid Taxes	1 524 000	1 561 000	1 547 000	1 296 000
Dividends	2 400 000	1 500 000	1 000 000	650 000
Other Current Debt	1 834 000	1 735 000	1 365 000	1 260 000
Total Current Debt	6 756 000	7 343 000	5 485 000	4 067 000
Total Equity and Debt	23 190 000	21 759 000	16 553 000	12 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	33,63 %	34,45 %	18,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,96 %	28,95 %	26,15 %	12,71 %
Current Ratio	3,4	2,91	2,96	2,94
Quick Ratio	3,62	3,03	3,2	3,05
Equity Ratio	0,71	0,66	0,67	0,67
Gross Profit Margin	78,67 %	81,38 %	80,11 %	75,47 %