AVTALER AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

30,69 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	128 000	2 503 000	2 992 000
Net Income	−93 000	−178 000	−104 000	140 000
Total Assets	30 000	11 000	669 000	721 000
Total Equity	−303 000	−48 000	130 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	128 000	2 503 000	2 992 000
Expenditure	414 000	306 000	2 635 000	2 800 000
Operating Profit	−93 000	−178 000	−133 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−93 000	−178 000	−133 000	191 000
Tax	0	0	−29 000	51 000
Net Income	−93 000	−178 000	−104 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	0	0
Total Current Assets	26 000	7 000	669 000	721 000
Total Assets	30 000	11 000	669 000	721 000
Total Retained Equity	−403 000	−148 000	30 000	134 000
Total Equity	−303 000	−48 000	130 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	59 000	538 000	487 000
Total Equity and Debt	30 000	11 000	669 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	128 000	2 503 000	2 992 000
Other Income	0	0	0	0
Revenue	321 000	128 000	2 503 000	2 992 000
Cost of Goods Sold	0	0	2 431 000	1 458 000
Salary Costs	0	0	173 000	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	306 000	2 635 000	2 800 000
Operating Profit	−93 000	−178 000	−133 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	162 000	0	0	60 000
Net Income	−93 000	−178 000	−104 000	140 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	4 000	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	267 000	397 000
Total Current Assets	26 000	7 000	669 000	721 000
Total Assets	30 000	11 000	669 000	721 000
Total Equity	−303 000	−48 000	130 000	234 000
Short-Term Group Debt	0	16 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	0	468 000	375 000
Unpaid Taxes	39 000	35 000	53 000	1 000
Dividends	162 000	0	0	60 000
Other Current Debt	8 000	8 000	17 000	0
Total Current Debt	333 000	59 000	538 000	487 000
Total Equity and Debt	30 000	11 000	669 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,69 %	370,83 %	−80 %	59,83 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−28,97 %	−139,06 %	−5,31 %	6,38 %
Current Ratio	0,08	0,12	1,24	1,48
Quick Ratio	0,08	0,12	1,24	1,48
Equity Ratio	−10,1	−4,36	0,19	0,32
Gross Profit Margin	100 %	100 %	2,88 %	51,27 %