AUSTRALIAN TRADING COMPANY AS

7015 TRONDHEIM

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	700 000	90 000	289 000
Net Income	−66 000	−7 000	4 000	155 000
Total Assets	160 000	281 000	83 000	111 000
Total Equity	−22 000	44 000	50 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	700 000	90 000	289 000
Expenditure	968 000	706 000	84 000	126 000
Operating Profit	−82 000	−5 000	6 000	163 000
Financial Income	4 000	0	0	0
Financial Costs	5 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−83 000	−7 000	6 000	163 000
Tax	−17 000	0	2 000	7 000
Net Income	−66 000	−7 000	4 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	139 000	280 000	83 000	111 000
Total Assets	160 000	281 000	83 000	111 000
Total Retained Equity	−52 000	14 000	20 000	16 000
Total Equity	−22 000	44 000	50 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	237 000	32 000	65 000
Total Equity and Debt	160 000	281 000	83 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	700 000	90 000	289 000
Other Income	0	0	0	0
Revenue	887 000	700 000	90 000	289 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	159 000	509 000	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	706 000	84 000	126 000
Operating Profit	−82 000	−5 000	6 000	163 000
Financial Income	4 000	0	0	0
Financial Costs	5 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−66 000	−7 000	4 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	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	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	200 000	41 000	69 000
Total Current Assets	139 000	280 000	83 000	111 000
Total Assets	160 000	281 000	83 000	111 000
Total Equity	−22 000	44 000	50 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	14 000	0
Unpaid Taxes	151 000	168 000	13 000	57 000
Dividends	0	0	0	0
Other Current Debt	24 000	65 000	3 000	0
Total Current Debt	182 000	237 000	32 000	65 000
Total Equity and Debt	160 000	281 000	83 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	−15,91 %	8 %	336,96 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,24 %	−0,71 %	6,67 %	56,4 %
Current Ratio	0,76	1,18	2,59	1,71
Quick Ratio	0,76	1,18	2,59	1,71
Equity Ratio	−0,14	0,16	0,6	0,41
Gross Profit Margin	100 %	100 %	100 %	98,62 %