AKUSTISK BUREAU AS

0193 OSLO

Finances

Share Ownership

Return on Equity

150,91 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	1 003 000	57 000	0
Net Income	−166 000	16 000	−2 000	−1 000
Total Assets	1 028 000	1 219 000	656 000	658 000
Total Equity	−110 000	55 000	39 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	1 003 000	57 000	0
Expenditure	783 000	987 000	59 000	1 000
Operating Profit	−166 000	16 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−166 000	16 000	−2 000	−1 000
Tax	0	0	0	0
Net Income	−166 000	16 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 028 000	1 219 000	656 000	658 000
Total Assets	1 028 000	1 219 000	656 000	658 000
Total Retained Equity	−143 000	23 000	6 000	9 000
Total Equity	−110 000	55 000	39 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 139 000	1 164 000	617 000	617 000
Total Equity and Debt	1 028 000	1 219 000	656 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	1 003 000	57 000	0
Other Income	0	0	0	0
Revenue	617 000	1 003 000	57 000	0
Cost of Goods Sold	392 000	543 000	47 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	783 000	987 000	59 000	1 000
Operating Profit	−166 000	16 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−166 000	16 000	−2 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	785 000	623 000	118 000	153 000
Total Investments	0	0	0	0
Cash, Bank	89 000	269 000	57 000	0
Total Current Assets	1 028 000	1 219 000	656 000	658 000
Total Assets	1 028 000	1 219 000	656 000	658 000
Total Equity	−110 000	55 000	39 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	27 000	76 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	1 087 000	587 000	587 000
Total Current Debt	1 139 000	1 164 000	617 000	617 000
Total Equity and Debt	1 028 000	1 219 000	656 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,91 %	29,09 %	−5,13 %	−2,44 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−26,9 %	1,6 %	−3,51 %	-
Current Ratio	0,9	1,05	1,06	1,07
Quick Ratio	2,9	2,25	1,31	1,42
Equity Ratio	−0,11	0,05	0,06	0,06
Gross Profit Margin	36,47 %	45,86 %	17,54 %	-