AVKOMPANIET AS

0661 OSLO

Finances

Share Ownership

Return on Equity

44,54 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 408 000	7 563 000	8 659 000	7 319 000
Net Income	404 000	710 000	1 014 000	768 000
Total Assets	2 023 000	2 613 000	3 341 000	2 360 000
Total Equity	907 000	902 000	892 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 408 000	7 563 000	8 659 000	7 319 000
Expenditure	5 892 000	6 653 000	7 368 000	6 338 000
Operating Profit	516 000	910 000	1 291 000	980 000
Financial Income	4 000	4 000	7 000	6 000
Financial Costs	0	4 000	0	2 000
Financial Balance	4 000	0	7 000	4 000
Earnings Before Tax	519 000	911 000	1 298 000	984 000
Tax	115 000	200 000	284 000	216 000
Net Income	404 000	710 000	1 014 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	40 000	45 000
Total Current Assets	2 013 000	2 603 000	3 301 000	2 315 000
Total Assets	2 023 000	2 613 000	3 341 000	2 360 000
Total Retained Equity	877 000	872 000	862 000	748 000
Total Equity	907 000	902 000	892 000	778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	1 710 000	2 449 000	1 582 000
Total Equity and Debt	2 023 000	2 613 000	3 341 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 408 000	7 560 000	8 646 000	7 319 000
Other Income	0	3 000	13 000	0
Revenue	6 408 000	7 563 000	8 659 000	7 319 000
Cost of Goods Sold	2 736 000	3 912 000	4 513 000	3 462 000
Salary Costs	2 410 000	2 108 000	2 183 000	2 260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 892 000	6 653 000	7 368 000	6 338 000
Operating Profit	516 000	910 000	1 291 000	980 000
Financial Income	4 000	4 000	7 000	6 000
Financial Costs	0	4 000	0	2 000
Financial Balance	4 000	0	7 000	4 000
Dividends	400 000	700 000	900 000	700 000
Net Income	404 000	710 000	1 014 000	768 000

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	10 000	10 000	40 000	45 000
Total Fixed Assets	10 000	10 000	40 000	45 000
Stock	0	95 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	1 425 000	1 674 000	1 534 000
Total Current Assets	2 013 000	2 603 000	3 301 000	2 315 000
Total Assets	2 023 000	2 613 000	3 341 000	2 360 000
Total Equity	907 000	902 000	892 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	247 000	158 000	137 000
Unpaid Taxes	279 000	400 000	556 000	342 000
Dividends	400 000	700 000	900 000	700 000
Other Current Debt	211 000	163 000	552 000	186 000
Total Current Debt	1 116 000	1 710 000	2 449 000	1 582 000
Total Equity and Debt	2 023 000	2 613 000	3 341 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	78,71 %	113,68 %	98,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,05 %	12,03 %	14,91 %	13,39 %
Current Ratio	1,8	1,52	1,35	1,46
Quick Ratio	1,8	1,61	1,35	1,46
Equity Ratio	0,45	0,35	0,27	0,33
Gross Profit Margin	57,3 %	48,27 %	47,88 %	52,7 %