AVACOM AS

3470 SLEMMESTAD

Finances

Return on Equity

354,53 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 514 000	15 924 000	6 245 000	12 132 000
Net Income	17 489 000	13 936 000	7 726 000	6 108 000
Total Assets	29 892 000	20 069 000	23 314 000	16 852 000
Total Equity	4 933 000	3 644 000	4 708 000	9 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 514 000	15 924 000	6 245 000	12 132 000
Expenditure	10 059 000	6 076 000	4 032 000	6 769 000
Operating Profit	13 454 000	9 847 000	2 213 000	5 363 000
Financial Income	7 204 000	6 486 000	6 107 000	2 047 000
Financial Costs	226 000	266 000	121 000	94 000
Financial Balance	6 978 000	6 220 000	5 986 000	1 953 000
Earnings Before Tax	20 432 000	16 068 000	8 200 000	7 315 000
Tax	2 943 000	2 132 000	473 000	1 207 000
Net Income	17 489 000	13 936 000	7 726 000	6 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 439 000	13 468 000	12 710 000	12 738 000
Total Current Assets	16 453 000	6 601 000	10 604 000	4 115 000
Total Assets	29 892 000	20 069 000	23 314 000	16 852 000
Total Retained Equity	4 833 000	3 544 000	4 608 000	9 882 000
Total Equity	4 933 000	3 644 000	4 708 000	9 982 000
Total Long-Term Debt	2 792 000	2 955 000	3 119 000	3 281 000
Total Current Debt	22 166 000	13 469 000	15 486 000	3 590 000
Total Equity and Debt	29 892 000	20 069 000	23 314 000	16 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 514 000	15 924 000	6 245 000	12 132 000
Other Income	0	0	0	0
Revenue	23 514 000	15 924 000	6 245 000	12 132 000
Cost of Goods Sold	7 941 000	4 280 000	2 068 000	4 428 000
Salary Costs	1 773 000	1 396 000	1 414 000	1 675 000
Depreciation	29 000	29 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	10 059 000	6 076 000	4 032 000	6 769 000
Operating Profit	13 454 000	9 847 000	2 213 000	5 363 000
Financial Income	7 204 000	6 486 000	6 107 000	2 047 000
Financial Costs	226 000	266 000	121 000	94 000
Financial Balance	6 978 000	6 220 000	5 986 000	1 953 000
Dividends	16 200 000	15 000 000	13 000 000	6 000 000
Net Income	17 489 000	13 936 000	7 726 000	6 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 639 000	5 639 000	5 639 000	5 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	370 000	351 000	379 000
Total Tangible Assets	5 980 000	6 009 000	5 990 000	6 017 000
Total Fiancial Fixed Assets	7 459 000	7 459 000	6 720 000	6 720 000
Total Fixed Assets	13 439 000	13 468 000	12 710 000	12 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 148 000	5 929 000	4 461 000	2 792 000
Total Current Assets	16 453 000	6 601 000	10 604 000	4 115 000
Total Assets	29 892 000	20 069 000	23 314 000	16 852 000
Total Equity	4 933 000	3 644 000	4 708 000	9 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 792 000	2 955 000	3 119 000	3 281 000
Creditors	149 000	4 000	8 000	103 000
Unpaid Taxes	354 000	273 000	296 000	264 000
Dividends	16 200 000	15 000 000	13 000 000	6 000 000
Other Current Debt	3 522 000	2 270 000	9 712 000	2 426 000
Total Current Debt	22 166 000	13 469 000	15 486 000	3 590 000
Total Equity and Debt	29 892 000	20 069 000	23 314 000	16 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	354,53 %	382,44 %	164,1 %	61,19 %
Debt-to-Equity Ratio	0,57	0,81	0,66	0,33
Operating Profit Margin	57,22 %	61,84 %	35,44 %	44,21 %
Current Ratio	0,74	0,49	0,68	1,15
Quick Ratio	0,74	0,49	0,68	1,15
Equity Ratio	0,17	0,18	0,2	0,59
Gross Profit Margin	66,23 %	73,12 %	66,89 %	63,5 %