AUDNA BRUK AS

4515 MANDAL

Finances

Return on Equity

4,69 %

Current Ratio

6,64

Debt-to-Equity Ratio

6,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 473 000	1 162 000	786 000
Net Income	32 000	56 000	−263 000	−234 000
Total Assets	5 520 000	8 259 000	4 284 000	2 995 000
Total Equity	683 000	651 000	695 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 473 000	1 162 000	786 000
Expenditure	2 282 000	2 417 000	1 375 000	982 000
Operating Profit	249 000	56 000	−212 000	−196 000
Financial Income	2 000	179 000	1 000	8 000
Financial Costs	220 000	179 000	52 000	45 000
Financial Balance	−218 000	0	−51 000	−37 000
Earnings Before Tax	32 000	56 000	−263 000	−234 000
Tax	0	0	0	0
Net Income	32 000	56 000	−263 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	1 705 000	1 810 000	2 167 000
Total Current Assets	4 254 000	6 554 000	2 474 000	829 000
Total Assets	5 520 000	8 259 000	4 284 000	2 995 000
Total Retained Equity	648 000	616 000	660 000	923 000
Total Equity	683 000	651 000	695 000	1 274 000
Total Long-Term Debt	4 197 000	7 299 000	3 126 000	1 408 000
Total Current Debt	641 000	309 000	463 000	313 000
Total Equity and Debt	5 520 000	8 259 000	4 284 000	2 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 531 000	2 473 000	1 162 000	766 000
Other Income	0	0	0	21 000
Revenue	2 531 000	2 473 000	1 162 000	786 000
Cost of Goods Sold	113 000	593 000	0	0
Salary Costs	773 000	803 000	824 000	520 000
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	2 282 000	2 417 000	1 375 000	982 000
Operating Profit	249 000	56 000	−212 000	−196 000
Financial Income	2 000	179 000	1 000	8 000
Financial Costs	220 000	179 000	52 000	45 000
Financial Balance	−218 000	0	−51 000	−37 000
Dividends	0	0	0	0
Net Income	32 000	56 000	−263 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 147 000	1 209 000	1 271 000	1 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	45 000	67 000
Total Tangible Assets	1 147 000	1 231 000	1 316 000	1 400 000
Total Fiancial Fixed Assets	120 000	474 000	494 000	766 000
Total Fixed Assets	1 267 000	1 705 000	1 810 000	2 167 000
Stock	3 294 000	4 366 000	1 009 000	0
Total Investments	42 000	42 000	24 000	24 000
Cash, Bank	269 000	1 611 000	1 447 000	365 000
Total Current Assets	4 254 000	6 554 000	2 474 000	829 000
Total Assets	5 520 000	8 259 000	4 284 000	2 995 000
Total Equity	683 000	651 000	695 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 197 000	7 299 000	3 126 000	1 408 000
Creditors	50 000	−141 000	5 000	16 000
Unpaid Taxes	53 000	231 000	249 000	60 000
Dividends	0	0	0	0
Other Current Debt	538 000	219 000	209 000	237 000
Total Current Debt	641 000	309 000	463 000	313 000
Total Equity and Debt	5 520 000	8 259 000	4 284 000	2 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	8,6 %	−37,84 %	−18,37 %
Debt-to-Equity Ratio	6,14	11,21	4,5	1,11
Operating Profit Margin	9,84 %	2,26 %	−18,24 %	−24,94 %
Current Ratio	6,64	21,21	5,34	2,65
Quick Ratio	−1,6	−1,62	−4,53	2,65
Equity Ratio	0,12	0,08	0,16	0,43
Gross Profit Margin	95,54 %	76,02 %	100 %	100 %