AVILO CONSULTING AS

3124 TØNSBERG

Finances

Return on Equity

2,87 %

Current Ratio

23,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	149 000	41 000	621 000
Net Income	11 000	2 000	−34 000	250 000
Total Assets	401 000	392 000	462 000	754 000
Total Equity	383 000	372 000	370 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	149 000	41 000	621 000
Expenditure	237 000	143 000	149 000	324 000
Operating Profit	−86 000	6 000	−108 000	297 000
Financial Income	99 000	65 000	72 000	39 000
Financial Costs	0	56 000	13 000	19 000
Financial Balance	99 000	9 000	59 000	20 000
Earnings Before Tax	12 000	14 000	−49 000	317 000
Tax	1 000	12 000	−15 000	67 000
Net Income	11 000	2 000	−34 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	22 000	35 000	0
Total Current Assets	394 000	370 000	426 000	754 000
Total Assets	401 000	392 000	462 000	754 000
Total Retained Equity	333 000	322 000	320 000	404 000
Total Equity	383 000	372 000	370 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	20 000	91 000	300 000
Total Equity and Debt	401 000	392 000	462 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	149 000	41 000	621 000
Other Income	0	0	0	0
Revenue	151 000	149 000	41 000	621 000
Cost of Goods Sold	3 000	17 000	1 000	0
Salary Costs	76 000	2 000	43 000	54 000
Depreciation	14 000	14 000	7 000	0
Impairment	0	0	0	0
Expenditure	237 000	143 000	149 000	324 000
Operating Profit	−86 000	6 000	−108 000	297 000
Financial Income	99 000	65 000	72 000	39 000
Financial Costs	0	56 000	13 000	19 000
Financial Balance	99 000	9 000	59 000	20 000
Dividends	0	0	50 000	200 000
Net Income	11 000	2 000	−34 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	21 000	35 000	0
Total Tangible Assets	7 000	21 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	22 000	35 000	0
Stock	0	0	0	0
Total Investments	110 000	160 000	252 000	142 000
Cash, Bank	230 000	161 000	152 000	479 000
Total Current Assets	394 000	370 000	426 000	754 000
Total Assets	401 000	392 000	462 000	754 000
Total Equity	383 000	372 000	370 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	5 000
Unpaid Taxes	7 000	0	13 000	6 000
Dividends	0	0	50 000	200 000
Other Current Debt	11 000	0	27 000	22 000
Total Current Debt	17 000	20 000	91 000	300 000
Total Equity and Debt	401 000	392 000	462 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	0,54 %	−9,19 %	55,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,95 %	4,03 %	−263,41 %	47,83 %
Current Ratio	23,18	18,5	4,68	2,51
Quick Ratio	23,18	18,5	4,68	2,51
Equity Ratio	0,96	0,95	0,8	0,6
Gross Profit Margin	98,01 %	88,59 %	97,56 %	100 %