AUDIOLIGHT AS

9419 SØRVIK

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 517 000	7 011 000	4 525 000	8 382 000
Net Income	944 000	233 000	300 000	83 000
Total Assets	7 177 000	5 655 000	5 596 000	4 760 000
Total Equity	4 456 000	3 512 000	3 279 000	2 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 517 000	7 011 000	4 525 000	8 382 000
Expenditure	12 253 000	6 655 000	4 082 000	8 239 000
Operating Profit	1 264 000	356 000	442 000	142 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	64 000	53 000	59 000	40 000
Financial Balance	−52 000	−53 000	−58 000	−36 000
Earnings Before Tax	1 212 000	303 000	385 000	106 000
Tax	268 000	71 000	85 000	23 000
Net Income	944 000	233 000	300 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 138 000	3 330 000	3 308 000	3 526 000
Total Current Assets	3 040 000	2 324 000	2 288 000	1 234 000
Total Assets	7 177 000	5 655 000	5 596 000	4 760 000
Total Retained Equity	2 568 000	1 624 000	1 391 000	1 091 000
Total Equity	4 456 000	3 512 000	3 279 000	2 979 000
Total Long-Term Debt	782 000	1 251 000	1 837 000	975 000
Total Current Debt	1 940 000	891 000	479 000	806 000
Total Equity and Debt	7 177 000	5 655 000	5 596 000	4 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 517 000	7 011 000	4 525 000	8 382 000
Other Income	0	0	0	0
Revenue	13 517 000	7 011 000	4 525 000	8 382 000
Cost of Goods Sold	1 871 000	478 000	129 000	914 000
Salary Costs	2 846 000	1 711 000	822 000	2 586 000
Depreciation	1 003 000	712 000	627 000	502 000
Impairment	0	0	0	0
Expenditure	12 253 000	6 655 000	4 082 000	8 239 000
Operating Profit	1 264 000	356 000	442 000	142 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	64 000	53 000	59 000	40 000
Financial Balance	−52 000	−53 000	−58 000	−36 000
Dividends	0	0	0	0
Net Income	944 000	233 000	300 000	83 000

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	3 487 000	3 008 000	2 832 000	2 889 000
Total Tangible Assets	3 487 000	3 008 000	2 832 000	2 889 000
Total Fiancial Fixed Assets	650 000	322 000	475 000	637 000
Total Fixed Assets	4 138 000	3 330 000	3 308 000	3 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 575 000	1 990 000	1 455 000	517 000
Total Current Assets	3 040 000	2 324 000	2 288 000	1 234 000
Total Assets	7 177 000	5 655 000	5 596 000	4 760 000
Total Equity	4 456 000	3 512 000	3 279 000	2 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	1 251 000	1 837 000	975 000
Creditors	1 302 000	319 000	304 000	333 000
Unpaid Taxes	114 000	170 000	44 000	113 000
Dividends	0	0	0	0
Other Current Debt	236 000	313 000	83 000	360 000
Total Current Debt	1 940 000	891 000	479 000	806 000
Total Equity and Debt	7 177 000	5 655 000	5 596 000	4 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	6,63 %	9,15 %	2,79 %
Debt-to-Equity Ratio	0,18	0,36	0,56	0,33
Operating Profit Margin	9,35 %	5,08 %	9,77 %	1,69 %
Current Ratio	1,57	2,61	4,78	1,53
Quick Ratio	1,57	2,61	4,78	1,53
Equity Ratio	0,62	0,62	0,59	0,63
Gross Profit Margin	86,16 %	93,18 %	97,15 %	89,1 %