AUDLY AS

0583 OSLO

Finances

Return on Equity

1,65 %

Current Ratio

72,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	47 000	778 000	3 000
Total Assets	2 556 000	2 515 000	2 517 000	1 688 000
Total Equity	2 550 000	2 508 000	2 461 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	21 000	14 000
Operating Profit	−22 000	−22 000	−21 000	−14 000
Financial Income	64 000	69 000	862 000	26 000
Financial Costs	0	0	62 000	9 000
Financial Balance	64 000	69 000	800 000	17 000
Earnings Before Tax	42 000	47 000	778 000	3 000
Tax	0	0	0	0
Net Income	42 000	47 000	778 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 122 000	2 219 000	2 048 000	1 344 000
Total Current Assets	434 000	296 000	469 000	344 000
Total Assets	2 556 000	2 515 000	2 517 000	1 688 000
Total Retained Equity	2 520 000	2 478 000	2 431 000	1 653 000
Total Equity	2 550 000	2 508 000	2 461 000	1 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	7 000	56 000	6 000
Total Equity and Debt	2 556 000	2 515 000	2 517 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	22 000	22 000	21 000	14 000
Operating Profit	−22 000	−22 000	−21 000	−14 000
Financial Income	64 000	69 000	862 000	26 000
Financial Costs	0	0	62 000	9 000
Financial Balance	64 000	69 000	800 000	17 000
Dividends	0	0	0	0
Net Income	42 000	47 000	778 000	3 000

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	2 122 000	2 219 000	2 048 000	1 344 000
Total Fixed Assets	2 122 000	2 219 000	2 048 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	296 000	469 000	344 000
Total Current Assets	434 000	296 000	469 000	344 000
Total Assets	2 556 000	2 515 000	2 517 000	1 688 000
Total Equity	2 550 000	2 508 000	2 461 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	6 000	7 000	56 000	6 000
Total Equity and Debt	2 556 000	2 515 000	2 517 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	1,87 %	31,61 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,33	42,29	8,38	57,33
Quick Ratio	72,33	42,29	8,38	57,33
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-