AVAN O. ALI INVEST AS

1617 FREDRIKSTAD

Finances

Return on Equity

25,84 %

Current Ratio

11,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 506 000	2 295 000	2 108 000
Net Income	1 000 000	680 000	490 000	310 000
Total Assets	4 254 000	3 151 000	2 433 000	1 898 000
Total Equity	3 870 000	2 870 000	2 190 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 506 000	2 295 000	2 108 000
Expenditure	1 548 000	1 652 000	1 697 000	1 732 000
Operating Profit	1 252 000	854 000	598 000	376 000
Financial Income	31 000	17 000	34 000	23 000
Financial Costs	0	0	0	0
Financial Balance	31 000	17 000	34 000	23 000
Earnings Before Tax	1 283 000	871 000	631 000	399 000
Tax	282 000	192 000	141 000	89 000
Net Income	1 000 000	680 000	490 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	6 000	6 000
Total Current Assets	4 248 000	3 151 000	2 427 000	1 892 000
Total Assets	4 254 000	3 151 000	2 433 000	1 898 000
Total Retained Equity	3 840 000	2 840 000	2 160 000	1 670 000
Total Equity	3 870 000	2 870 000	2 190 000	1 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	282 000	243 000	198 000
Total Equity and Debt	4 254 000	3 151 000	2 433 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	226 000	2 295 000	2 108 000
Other Income	2 198 000	2 280 000	0	0
Revenue	2 801 000	2 506 000	2 295 000	2 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	859 000	854 000	878 000	930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 548 000	1 652 000	1 697 000	1 732 000
Operating Profit	1 252 000	854 000	598 000	376 000
Financial Income	31 000	17 000	34 000	23 000
Financial Costs	0	0	0	0
Financial Balance	31 000	17 000	34 000	23 000
Dividends	0	0	0	0
Net Income	1 000 000	680 000	490 000	310 000

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	6 000	0	6 000	6 000
Total Fixed Assets	6 000	0	6 000	6 000
Stock	0	0	0	0
Total Investments	0	6 000	0	0
Cash, Bank	4 238 000	3 145 000	2 368 000	1 784 000
Total Current Assets	4 248 000	3 151 000	2 427 000	1 892 000
Total Assets	4 254 000	3 151 000	2 433 000	1 898 000
Total Equity	3 870 000	2 870 000	2 190 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	9 000	9 000	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	74 000	81 000	91 000	88 000
Total Current Debt	384 000	282 000	243 000	198 000
Total Equity and Debt	4 254 000	3 151 000	2 433 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	23,69 %	22,37 %	18,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,7 %	34,08 %	26,06 %	17,84 %
Current Ratio	11,06	11,17	9,99	9,56
Quick Ratio	11,06	11,17	9,99	9,56
Equity Ratio	0,91	0,91	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %