AVERO AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−187,18 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 631 000	32 043 000	44 027 000	28 731 000
Net Income	−73 000	894 000	3 609 000	−1 605 000
Total Assets	10 509 000	11 351 000	33 925 000	11 165 000
Total Equity	39 000	1 111 000	2 617 000	−992 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 631 000	32 043 000	44 027 000	28 731 000
Expenditure	13 742 000	30 963 000	39 111 000	30 215 000
Operating Profit	−111 000	1 081 000	4 916 000	−1 484 000
Financial Income	104 000	315 000	585 000	−122 000
Financial Costs	66 000	215 000	1 282 000	0
Financial Balance	38 000	100 000	−697 000	−122 000
Earnings Before Tax	−73 000	1 181 000	4 218 000	−1 605 000
Tax	0	286 000	610 000	0
Net Income	−73 000	894 000	3 609 000	−1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 509 000	11 351 000	33 925 000	11 165 000
Total Assets	10 509 000	11 351 000	33 925 000	11 165 000
Total Retained Equity	9 000	1 081 000	2 587 000	−1 022 000
Total Equity	39 000	1 111 000	2 617 000	−992 000
Total Long-Term Debt	115 000	279 000	158 000	94 000
Total Current Debt	10 355 000	9 961 000	31 151 000	12 062 000
Total Equity and Debt	10 509 000	11 351 000	33 925 000	11 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 631 000	32 043 000	44 010 000	28 731 000
Other Income	0	0	17 000	0
Revenue	13 631 000	32 043 000	44 027 000	28 731 000
Cost of Goods Sold	7 716 000	15 365 000	21 423 000	15 337 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 742 000	30 963 000	39 111 000	30 215 000
Operating Profit	−111 000	1 081 000	4 916 000	−1 484 000
Financial Income	104 000	315 000	585 000	−122 000
Financial Costs	66 000	215 000	1 282 000	0
Financial Balance	38 000	100 000	−697 000	−122 000
Dividends	0	0	0	0
Net Income	−73 000	894 000	3 609 000	−1 605 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 071 000	8 667 000	6 102 000	8 053 000
Total Investments	0	0	0	0
Cash, Bank	433 000	1 549 000	8 535 000	3 057 000
Total Current Assets	10 509 000	11 351 000	33 925 000	11 165 000
Total Assets	10 509 000	11 351 000	33 925 000	11 165 000
Total Equity	39 000	1 111 000	2 617 000	−992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	279 000	158 000	94 000
Creditors	205 000	693 000	326 000	11 867 000
Unpaid Taxes	18 000	22 000	35 000	140 000
Dividends	0	0	0	0
Other Current Debt	10 132 000	8 959 000	30 179 000	55 000
Total Current Debt	10 355 000	9 961 000	31 151 000	12 062 000
Total Equity and Debt	10 509 000	11 351 000	33 925 000	11 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,18 %	80,47 %	137,91 %	161,79 %
Debt-to-Equity Ratio	2,95	0,25	0,06	−0,09
Operating Profit Margin	−0,81 %	3,37 %	11,17 %	−5,17 %
Current Ratio	1,01	1,14	1,09	0,93
Quick Ratio	37	8,77	1,35	2,78
Equity Ratio	0	0,1	0,08	−0,09
Gross Profit Margin	43,39 %	52,05 %	51,34 %	46,62 %