AUDIOGRAFEN AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−11,49 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 727 000	1 796 000	2 410 000
Net Income	−111 000	23 000	98 000	147 000
Total Assets	1 250 000	1 307 000	1 337 000	1 380 000
Total Equity	966 000	1 077 000	1 054 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 727 000	1 796 000	2 410 000
Expenditure	1 607 000	1 701 000	1 674 000	2 226 000
Operating Profit	−113 000	27 000	122 000	185 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Earnings Before Tax	−110 000	29 000	125 000	188 000
Tax	1 000	6 000	28 000	41 000
Net Income	−111 000	23 000	98 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	28 000	34 000
Total Current Assets	1 235 000	1 287 000	1 309 000	1 346 000
Total Assets	1 250 000	1 307 000	1 337 000	1 380 000
Total Retained Equity	916 000	1 027 000	1 004 000	907 000
Total Equity	966 000	1 077 000	1 054 000	957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	229 000	282 000	423 000
Total Equity and Debt	1 250 000	1 307 000	1 337 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 484 000	1 688 000	1 751 000	2 410 000
Other Income	11 000	39 000	45 000	0
Revenue	1 494 000	1 727 000	1 796 000	2 410 000
Cost of Goods Sold	254 000	378 000	264 000	447 000
Salary Costs	915 000	887 000	1 002 000	1 370 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 607 000	1 701 000	1 674 000	2 226 000
Operating Profit	−113 000	27 000	122 000	185 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−111 000	23 000	98 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	24 000	28 000
Total Tangible Assets	15 000	19 000	24 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	28 000	34 000
Stock	93 000	75 000	50 000	31 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	1 118 000	1 167 000	1 241 000
Total Current Assets	1 235 000	1 287 000	1 309 000	1 346 000
Total Assets	1 250 000	1 307 000	1 337 000	1 380 000
Total Equity	966 000	1 077 000	1 054 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	41 000	49 000	67 000
Unpaid Taxes	63 000	75 000	99 000	177 000
Dividends	0	0	0	0
Other Current Debt	97 000	110 000	108 000	140 000
Total Current Debt	283 000	229 000	282 000	423 000
Total Equity and Debt	1 250 000	1 307 000	1 337 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	2,14 %	9,3 %	15,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,56 %	1,56 %	6,79 %	7,68 %
Current Ratio	4,36	5,62	4,64	3,18
Quick Ratio	6,5	8,36	5,64	3,43
Equity Ratio	0,77	0,82	0,79	0,69
Gross Profit Margin	83 %	78,11 %	85,3 %	81,45 %