AUDIO INSIGHT AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−7,45 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	2 062 000	2 308 000	1 988 000
Net Income	−24 000	42 000	47 000	61 000
Total Assets	523 000	715 000	700 000	692 000
Total Equity	322 000	346 000	304 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	2 062 000	2 308 000	1 988 000
Expenditure	768 000	2 009 000	2 249 000	1 911 000
Operating Profit	−31 000	54 000	60 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−31 000	53 000	60 000	78 000
Tax	−7 000	12 000	13 000	17 000
Net Income	−24 000	42 000	47 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	516 000	715 000	700 000	692 000
Total Assets	523 000	715 000	700 000	692 000
Total Retained Equity	300 000	323 000	282 000	235 000
Total Equity	322 000	346 000	304 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	369 000	396 000	435 000
Total Equity and Debt	523 000	715 000	700 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	2 062 000	2 308 000	1 988 000
Other Income	0	0	0	0
Revenue	738 000	2 062 000	2 308 000	1 988 000
Cost of Goods Sold	401 000	894 000	1 108 000	793 000
Salary Costs	311 000	1 017 000	1 048 000	1 033 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	768 000	2 009 000	2 249 000	1 911 000
Operating Profit	−31 000	54 000	60 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−24 000	42 000	47 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	7 000	0	0	0
Stock	190 000	190 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	326 000	405 000	524 000	626 000
Total Current Assets	516 000	715 000	700 000	692 000
Total Assets	523 000	715 000	700 000	692 000
Total Equity	322 000	346 000	304 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	17 000	4 000
Unpaid Taxes	58 000	283 000	258 000	324 000
Dividends	0	0	0	0
Other Current Debt	133 000	72 000	108 000	106 000
Total Current Debt	201 000	369 000	396 000	435 000
Total Equity and Debt	523 000	715 000	700 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,45 %	12,14 %	15,46 %	23,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,2 %	2,62 %	2,6 %	3,87 %
Current Ratio	2,57	1,94	1,77	1,59
Quick Ratio	46,91	3,99	1,99	1,77
Equity Ratio	0,62	0,48	0,43	0,37
Gross Profit Margin	45,66 %	56,64 %	51,99 %	60,11 %