AUDIOVISUELL DISTRIBUSJON BODØ AS

8006 BODØ

Finances

Return on Equity

91,96 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 857 000	13 453 000	11 744 000	12 951 000
Net Income	1 921 000	380 000	156 000	740 000
Total Assets	6 193 000	3 809 000	3 563 000	3 138 000
Total Equity	2 089 000	168 000	348 000	540 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 857 000	13 453 000	11 744 000	12 951 000
Expenditure	13 375 000	12 937 000	11 504 000	11 938 000
Operating Profit	2 483 000	515 000	240 000	1 014 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	18 000	28 000	40 000	46 000
Financial Balance	−17 000	−27 000	−39 000	−45 000
Earnings Before Tax	2 465 000	488 000	201 000	968 000
Tax	544 000	108 000	45 000	228 000
Net Income	1 921 000	380 000	156 000	740 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	53 000	65 000	86 000	114 000
Total Current Assets	6 140 000	3 744 000	3 477 000	3 024 000
Total Assets	6 193 000	3 809 000	3 563 000	3 138 000
Total Retained Equity	2 015 000	94 000	274 000	466 000
Total Equity	2 089 000	168 000	348 000	540 000
Total Long-Term Debt	203 000	407 000	610 000	814 000
Total Current Debt	3 900 000	3 234 000	2 605 000	1 785 000
Total Equity and Debt	6 193 000	3 809 000	3 563 000	3 138 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 568 000	13 452 000	11 742 000	12 951 000
Other Income	289 000	1 000	2 000	0
Revenue	15 857 000	13 453 000	11 744 000	12 951 000
Cost of Goods Sold	9 207 000	8 876 000	7 585 000	8 120 000
Salary Costs	1 016 000	1 432 000	1 385 000	1 296 000
Depreciation	0	6 000	10 000	23 000
Impairment	0	0	0	0
Expenditure	13 375 000	12 937 000	11 504 000	11 938 000
Operating Profit	2 483 000	515 000	240 000	1 014 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	18 000	28 000	40 000	46 000
Financial Balance	−17 000	−27 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	1 921 000	380 000	156 000	740 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	53 000	65 000	80 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	16 000
Total Tangible Assets	0	0	6 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	65 000	86 000	114 000
Stock	1 818 000	1 284 000	1 369 000	997 000
Total Investments	0	0	0	0
Cash, Bank	3 308 000	1 578 000	1 870 000	1 666 000
Total Current Assets	6 140 000	3 744 000	3 477 000	3 024 000
Total Assets	6 193 000	3 809 000	3 563 000	3 138 000
Total Equity	2 089 000	168 000	348 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	407 000	610 000	814 000
Creditors	2 260 000	1 573 000	1 107 000	873 000
Unpaid Taxes	607 000	650 000	474 000	580 000
Dividends	0	0	0	0
Other Current Debt	500 000	918 000	998 000	203 000
Total Current Debt	3 900 000	3 234 000	2 605 000	1 785 000
Total Equity and Debt	6 193 000	3 809 000	3 563 000	3 138 000

Financial indicators	2021	2020	2019	2018
Return on Equity	91,96 %	226,19 %	44,83 %	137,04 %
Debt-to-Equity Ratio	0,1	2,42	1,75	1,51
Operating Profit Margin	15,66 %	3,83 %	2,04 %	7,83 %
Current Ratio	1,57	1,16	1,33	1,69
Quick Ratio	2,95	1,92	2,81	3,84
Equity Ratio	0,34	0,04	0,1	0,17
Gross Profit Margin	41,94 %	34,02 %	35,41 %	37,3 %