AVELL INVEST AS

0462 OSLO

Finances

Return on Equity

−16,11 %

Current Ratio

1 368

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	−308 000	1 738 000	1 199 000	571 000
Total Assets	1 913 000	3 735 000	2 406 000	1 204 000
Total Equity	1 912 000	3 721 000	2 403 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	39 000	48 000	28 000	18 000
Operating Profit	−38 000	−48 000	−28 000	−18 000
Financial Income	157 000	1 805 000	1 279 000	551 000
Financial Costs	428 000	5 000	49 000	−39 000
Financial Balance	−271 000	1 800 000	1 230 000	590 000
Earnings Before Tax	−308 000	1 751 000	1 202 000	572 000
Tax	0	13 000	3 000	1 000
Net Income	−308 000	1 738 000	1 199 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	248 000	248 000	38 000
Total Current Assets	1 368 000	3 487 000	2 159 000	1 167 000
Total Assets	1 913 000	3 735 000	2 406 000	1 204 000
Total Retained Equity	1 882 000	3 691 000	2 373 000	1 174 000
Total Equity	1 912 000	3 721 000	2 403 000	1 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	14 000	3 000	0
Total Equity and Debt	1 913 000	3 735 000	2 406 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	0	0	0
Revenue	2 000	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	39 000	48 000	28 000	18 000
Operating Profit	−38 000	−48 000	−28 000	−18 000
Financial Income	157 000	1 805 000	1 279 000	551 000
Financial Costs	428 000	5 000	49 000	−39 000
Financial Balance	−271 000	1 800 000	1 230 000	590 000
Dividends	1 500 000	420 000	0	0
Net Income	−308 000	1 738 000	1 199 000	571 000

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	544 000	248 000	248 000	38 000
Total Fixed Assets	544 000	248 000	248 000	38 000
Stock	0	0	0	0
Total Investments	556 000	2 472 000	1 089 000	382 000
Cash, Bank	551 000	765 000	1 044 000	522 000
Total Current Assets	1 368 000	3 487 000	2 159 000	1 167 000
Total Assets	1 913 000	3 735 000	2 406 000	1 204 000
Total Equity	1 912 000	3 721 000	2 403 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	420 000	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	14 000	3 000	0
Total Equity and Debt	1 913 000	3 735 000	2 406 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,11 %	46,71 %	49,9 %	47,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 900 %	-	-	-
Current Ratio	1 368	249,07	719,67	-
Quick Ratio	1 368	249,07	719,67	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-