AVANTI GRUPPEN AS

1560 LARKOLLEN

Finances

Return on Equity

9,31 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Net Income	112 000	326 000	−33 000	−15 000
Total Assets	2 281 000	2 161 000	1 697 000	1 918 000
Total Equity	1 203 000	1 091 000	765 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Expenditure	12 000	52 000	122 000	21 000
Operating Profit	107 000	−52 000	−122 000	−21 000
Financial Income	93 000	426 000	134 000	6 000
Financial Costs	88 000	48 000	42 000	0
Financial Balance	5 000	378 000	92 000	6 000
Earnings Before Tax	112 000	326 000	−30 000	−15 000
Tax	0	0	2 000	0
Net Income	112 000	326 000	−33 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	509 000	509 000	1 016 000
Total Current Assets	1 772 000	1 652 000	1 188 000	902 000
Total Assets	2 281 000	2 161 000	1 697 000	1 918 000
Total Retained Equity	1 131 000	1 019 000	693 000	726 000
Total Equity	1 203 000	1 091 000	765 000	798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 077 000	1 070 000	932 000	1 121 000
Total Equity and Debt	2 281 000	2 161 000	1 697 000	1 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	0
Other Income	0	0	0	0
Revenue	120 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	52 000	122 000	21 000
Operating Profit	107 000	−52 000	−122 000	−21 000
Financial Income	93 000	426 000	134 000	6 000
Financial Costs	88 000	48 000	42 000	0
Financial Balance	5 000	378 000	92 000	6 000
Dividends	0	0	0	0
Net Income	112 000	326 000	−33 000	−15 000

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	509 000	509 000	509 000	1 016 000
Total Fixed Assets	509 000	509 000	509 000	1 016 000
Stock	0	0	0	0
Total Investments	1 754 000	1 620 000	1 070 000	0
Cash, Bank	18 000	32 000	77 000	845 000
Total Current Assets	1 772 000	1 652 000	1 188 000	902 000
Total Assets	2 281 000	2 161 000	1 697 000	1 918 000
Total Equity	1 203 000	1 091 000	765 000	798 000
Short-Term Group Debt	1 007 000	827 000	869 000	852 000
Total Long-Term Debt	0	0	0	0
Creditors	63 000	63 000	63 000	0
Unpaid Taxes	8 000	180 000	0	257 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	1 077 000	1 070 000	932 000	1 121 000
Total Equity and Debt	2 281 000	2 161 000	1 697 000	1 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	29,88 %	−4,31 %	−1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,17 %	-	-	-
Current Ratio	1,65	1,54	1,27	0,8
Quick Ratio	1,65	1,54	1,27	0,8
Equity Ratio	0,53	0,5	0,45	0,42
Gross Profit Margin	100 %	-	-	-