AV-TEKNIKK AS

5379 STEINSLAND

Finances

Return on Equity

1,42 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 285 000	3 793 000	3 529 000	3 459 000
Net Income	4 000	77 000	55 000	−54 000
Total Assets	2 264 000	1 176 000	666 000	532 000
Total Equity	281 000	277 000	200 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 285 000	3 793 000	3 529 000	3 459 000
Expenditure	5 254 000	3 682 000	3 444 000	3 538 000
Operating Profit	31 000	111 000	84 000	−79 000
Financial Income	23 000	25 000	0	13 000
Financial Costs	42 000	38 000	14 000	3 000
Financial Balance	−19 000	−13 000	−14 000	10 000
Earnings Before Tax	13 000	98 000	70 000	−69 000
Tax	9 000	22 000	16 000	−15 000
Net Income	4 000	77 000	55 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	491 000	0	152 000
Total Current Assets	1 121 000	685 000	666 000	381 000
Total Assets	2 264 000	1 176 000	666 000	532 000
Total Retained Equity	251 000	247 000	170 000	116 000
Total Equity	281 000	277 000	200 000	146 000
Total Long-Term Debt	1 125 000	522 000	10 000	0
Total Current Debt	858 000	377 000	456 000	386 000
Total Equity and Debt	2 264 000	1 176 000	666 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 285 000	3 793 000	3 529 000	3 459 000
Other Income	0	0	0	0
Revenue	5 285 000	3 793 000	3 529 000	3 459 000
Cost of Goods Sold	3 395 000	2 151 000	2 014 000	2 079 000
Salary Costs	1 393 000	1 144 000	1 057 000	1 051 000
Depreciation	55 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	5 254 000	3 682 000	3 444 000	3 538 000
Operating Profit	31 000	111 000	84 000	−79 000
Financial Income	23 000	25 000	0	13 000
Financial Costs	42 000	38 000	14 000	3 000
Financial Balance	−19 000	−13 000	−14 000	10 000
Dividends	0	0	0	0
Net Income	4 000	77 000	55 000	−54 000

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	1 142 000	491 000	0	0
Total Tangible Assets	1 142 000	491 000	0	0
Total Fiancial Fixed Assets	0	0	0	152 000
Total Fixed Assets	1 142 000	491 000	0	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	0	198 000	122 000
Total Current Assets	1 121 000	685 000	666 000	381 000
Total Assets	2 264 000	1 176 000	666 000	532 000
Total Equity	281 000	277 000	200 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	522 000	10 000	0
Creditors	519 000	101 000	159 000	105 000
Unpaid Taxes	183 000	147 000	169 000	148 000
Dividends	0	0	0	0
Other Current Debt	156 000	110 000	122 000	134 000
Total Current Debt	858 000	377 000	456 000	386 000
Total Equity and Debt	2 264 000	1 176 000	666 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	27,8 %	27,5 %	−36,99 %
Debt-to-Equity Ratio	4	1,88	0,05	0
Operating Profit Margin	0,59 %	2,93 %	2,38 %	−2,28 %
Current Ratio	1,31	1,82	1,46	0,99
Quick Ratio	1,31	1,82	1,46	0,99
Equity Ratio	0,12	0,24	0,3	0,27
Gross Profit Margin	35,76 %	43,29 %	42,93 %	39,9 %