AVEN AUTO AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

22,62 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 403 000	4 866 000	4 089 000	4 700 000
Net Income	313 000	554 000	418 000	183 000
Total Assets	2 152 000	2 280 000	1 518 000	943 000
Total Equity	1 384 000	1 071 000	917 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 403 000	4 866 000	4 089 000	4 700 000
Expenditure	4 009 000	4 183 000	3 511 000	4 468 000
Operating Profit	393 000	683 000	577 000	232 000
Financial Income	1 000	4 000	0	5 000
Financial Costs	4 000	2 000	3 000	3 000
Financial Balance	−3 000	2 000	−3 000	2 000
Earnings Before Tax	390 000	685 000	574 000	234 000
Tax	77 000	131 000	156 000	52 000
Net Income	313 000	554 000	418 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	325 000	252 000	234 000
Total Current Assets	1 890 000	1 956 000	1 266 000	709 000
Total Assets	2 152 000	2 280 000	1 518 000	943 000
Total Retained Equity	884 000	571 000	417 000	−2 000
Total Equity	1 384 000	1 071 000	917 000	498 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	749 000	1 210 000	601 000	444 000
Total Equity and Debt	2 152 000	2 281 000	1 518 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 216 000	4 861 000	4 088 000	4 696 000
Other Income	186 000	5 000	1 000	4 000
Revenue	4 403 000	4 866 000	4 089 000	4 700 000
Cost of Goods Sold	1 653 000	1 832 000	1 577 000	2 022 000
Salary Costs	1 580 000	1 685 000	1 311 000	1 602 000
Depreciation	64 000	62 000	50 000	40 000
Impairment	0	0	0	0
Expenditure	4 009 000	4 183 000	3 511 000	4 468 000
Operating Profit	393 000	683 000	577 000	232 000
Financial Income	1 000	4 000	0	5 000
Financial Costs	4 000	2 000	3 000	3 000
Financial Balance	−3 000	2 000	−3 000	2 000
Dividends	0	400 000	0	0
Net Income	313 000	554 000	418 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	139 000	98 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	185 000	155 000	93 000
Fixtures	0	0	0	49 000
Total Tangible Assets	73 000	185 000	155 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	325 000	252 000	234 000
Stock	182 000	202 000	200 000	199 000
Total Investments	0	0	0	0
Cash, Bank	1 530 000	1 612 000	771 000	235 000
Total Current Assets	1 890 000	1 956 000	1 266 000	709 000
Total Assets	2 152 000	2 280 000	1 518 000	943 000
Total Equity	1 384 000	1 071 000	917 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	216 000	216 000	189 000	130 000
Unpaid Taxes	211 000	197 000	128 000	154 000
Dividends	0	400 000	0	0
Other Current Debt	174 000	567 000	120 000	160 000
Total Current Debt	749 000	1 210 000	601 000	444 000
Total Equity and Debt	2 152 000	2 281 000	1 518 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	51,73 %	45,58 %	36,75 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,93 %	14,04 %	14,11 %	4,94 %
Current Ratio	2,52	1,62	2,11	1,6
Quick Ratio	3,33	1,94	3,16	2,89
Equity Ratio	0,64	0,47	0,6	0,53
Gross Profit Margin	62,46 %	62,35 %	61,43 %	56,98 %