AUDI BRUKTBIL AS

3406 TRANBY

Finances

Return on Equity

−6,22 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	41 000	627 000	969 000
Net Income	−56 000	−100 000	120 000	53 000
Total Assets	3 492 000	1 972 000	2 128 000	1 914 000
Total Equity	901 000	957 000	1 058 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	41 000	627 000	969 000
Expenditure	121 000	141 000	507 000	912 000
Operating Profit	−121 000	−100 000	119 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	5 000
Financial Balance	1 000	−1 000	0	−5 000
Earnings Before Tax	−120 000	−100 000	120 000	53 000
Tax	−64 000	0	0	0
Net Income	−56 000	−100 000	120 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 841 000	215 000	215 000	1 067 000
Total Current Assets	1 651 000	1 757 000	1 913 000	847 000
Total Assets	3 492 000	1 972 000	2 128 000	1 914 000
Total Retained Equity	701 000	757 000	857 000	738 000
Total Equity	901 000	957 000	1 058 000	938 000
Total Long-Term Debt	0	0	0	912 000
Total Current Debt	2 590 000	1 015 000	1 070 000	63 000
Total Equity and Debt	3 492 000	1 972 000	2 128 000	1 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	289 000	969 000
Other Income	0	19 000	338 000	0
Revenue	0	41 000	627 000	969 000
Cost of Goods Sold	9 000	13 000	375 000	826 000
Salary Costs	24 000	23 000	28 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	141 000	507 000	912 000
Operating Profit	−121 000	−100 000	119 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	5 000
Financial Balance	1 000	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	−56 000	−100 000	120 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	215 000	215 000	215 000	1 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	215 000	215 000	215 000	1 067 000
Total Fiancial Fixed Assets	1 626 000	0	0	0
Total Fixed Assets	1 841 000	215 000	215 000	1 067 000
Stock	0	0	0	238 000
Total Investments	0	0	0	0
Cash, Bank	1 618 000	1 714 000	1 810 000	580 000
Total Current Assets	1 651 000	1 757 000	1 913 000	847 000
Total Assets	3 492 000	1 972 000	2 128 000	1 914 000
Total Equity	901 000	957 000	1 058 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	912 000
Creditors	22 000	2 000	23 000	0
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 568 000	1 012 000	1 047 000	63 000
Total Current Debt	2 590 000	1 015 000	1 070 000	63 000
Total Equity and Debt	3 492 000	1 972 000	2 128 000	1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−10,45 %	11,34 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0,97
Operating Profit Margin	-	−243,9 %	18,98 %	5,88 %
Current Ratio	0,64	1,73	1,79	13,44
Quick Ratio	0,64	1,73	1,79	−4,84
Equity Ratio	0,26	0,49	0,5	0,49
Gross Profit Margin	-	68,29 %	40,19 %	14,76 %