AVERION SØR ØST AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

51,87 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	592 000	278 000	714 000
Net Income	250 000	93 000	92 000	−22 000
Total Assets	1 304 000	350 000	295 000	734 000
Total Equity	482 000	232 000	139 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	592 000	278 000	714 000
Expenditure	1 121 000	490 000	156 000	714 000
Operating Profit	277 000	103 000	122 000	1 000
Financial Income	0	0	0	0
Financial Costs	27 000	10 000	30 000	23 000
Financial Balance	−27 000	−10 000	−30 000	−23 000
Earnings Before Tax	250 000	93 000	92 000	−22 000
Tax	0	0	0	0
Net Income	250 000	93 000	92 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	106 000	98 000	447 000
Total Current Assets	582 000	244 000	197 000	287 000
Total Assets	1 304 000	350 000	295 000	734 000
Total Retained Equity	425 000	175 000	82 000	−11 000
Total Equity	482 000	232 000	139 000	46 000
Total Long-Term Debt	670 000	86 000	106 000	469 000
Total Current Debt	152 000	33 000	51 000	219 000
Total Equity and Debt	1 304 000	350 000	295 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	592 000	140 000	714 000
Other Income	0	0	138 000	0
Revenue	1 397 000	592 000	278 000	714 000
Cost of Goods Sold	293 000	260 000	9 000	325 000
Salary Costs	91 000	2 000	0	279 000
Depreciation	158 000	23 000	70 000	24 000
Impairment	0	0	0	0
Expenditure	1 121 000	490 000	156 000	714 000
Operating Profit	277 000	103 000	122 000	1 000
Financial Income	0	0	0	0
Financial Costs	27 000	10 000	30 000	23 000
Financial Balance	−27 000	−10 000	−30 000	−23 000
Dividends	0	0	0	0
Net Income	250 000	93 000	92 000	−22 000

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	87 000	0	0	0
Fixtures	635 000	106 000	98 000	447 000
Total Tangible Assets	722 000	106 000	98 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	722 000	106 000	98 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	33 000	51 000	146 000
Total Current Assets	582 000	244 000	197 000	287 000
Total Assets	1 304 000	350 000	295 000	734 000
Total Equity	482 000	232 000	139 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	86 000	106 000	469 000
Creditors	100 000	0	27 000	93 000
Unpaid Taxes	21 000	19 000	24 000	3 000
Dividends	0	0	0	0
Other Current Debt	32 000	14 000	0	123 000
Total Current Debt	152 000	33 000	51 000	219 000
Total Equity and Debt	1 304 000	350 000	295 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,87 %	40,09 %	66,19 %	−47,83 %
Debt-to-Equity Ratio	1,39	0,37	0,76	10,2
Operating Profit Margin	19,83 %	17,4 %	43,88 %	0,14 %
Current Ratio	3,83	7,39	3,86	1,31
Quick Ratio	3,83	7,39	3,86	1,31
Equity Ratio	0,37	0,66	0,47	0,06
Gross Profit Margin	79,03 %	56,08 %	96,76 %	54,48 %