AUDIO VISUELL AS

2020 SKEDSMOKORSET

Finances

Return on Equity

328,66 %

Current Ratio

1,93

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 975 000	9 601 000	7 843 000	11 565 000
Net Income	1 032 000	350 000	−1 907 000	193 000
Total Assets	2 885 000	1 578 000	1 773 000	3 119 000
Total Equity	314 000	−718 000	−1 067 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 975 000	9 601 000	7 843 000	11 565 000
Expenditure	10 776 000	9 187 000	9 908 000	11 180 000
Operating Profit	1 199 000	413 000	−2 065 000	385 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	52 000	64 000	51 000	28 000
Financial Balance	−51 000	−64 000	−48 000	−24 000
Earnings Before Tax	1 148 000	350 000	−2 113 000	361 000
Tax	116 000	0	−207 000	168 000
Net Income	1 032 000	350 000	−1 907 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	153 000	391 000	437 000
Total Current Assets	2 639 000	1 425 000	1 382 000	2 682 000
Total Assets	2 885 000	1 578 000	1 773 000	3 119 000
Total Retained Equity	282 000	−749 000	−1 099 000	808 000
Total Equity	314 000	−718 000	−1 067 000	839 000
Total Long-Term Debt	1 201 000	1 201 000	0	0
Total Current Debt	1 370 000	1 095 000	2 840 000	2 279 000
Total Equity and Debt	2 885 000	1 578 000	1 773 000	3 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 975 000	9 601 000	7 843 000	11 565 000
Other Income	0	0	0	0
Revenue	11 975 000	9 601 000	7 843 000	11 565 000
Cost of Goods Sold	5 636 000	5 146 000	4 521 000	5 701 000
Salary Costs	2 975 000	1 704 000	2 682 000	2 860 000
Depreciation	142 000	257 000	298 000	646 000
Impairment	0	0	66 000	0
Expenditure	10 776 000	9 187 000	9 908 000	11 180 000
Operating Profit	1 199 000	413 000	−2 065 000	385 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	52 000	64 000	51 000	28 000
Financial Balance	−51 000	−64 000	−48 000	−24 000
Dividends	0	0	0	0
Net Income	1 032 000	350 000	−1 907 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	14 000	0	0
Machinery and Plant Facilities	201 000	119 000	391 000	437 000
Fixtures	39 000	20 000	0	0
Total Tangible Assets	246 000	153 000	391 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	153 000	391 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	907 000	469 000	1 546 000
Total Current Assets	2 639 000	1 425 000	1 382 000	2 682 000
Total Assets	2 885 000	1 578 000	1 773 000	3 119 000
Total Equity	314 000	−718 000	−1 067 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	1 201 000	0	0
Creditors	334 000	240 000	524 000	640 000
Unpaid Taxes	646 000	555 000	408 000	613 000
Dividends	0	0	0	0
Other Current Debt	274 000	299 000	276 000	248 000
Total Current Debt	1 370 000	1 095 000	2 840 000	2 279 000
Total Equity and Debt	2 885 000	1 578 000	1 773 000	3 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,66 %	−48,75 %	178,73 %	23 %
Debt-to-Equity Ratio	3,82	−1,67	−0	0
Operating Profit Margin	10,01 %	4,3 %	−26,33 %	3,33 %
Current Ratio	1,93	1,3	0,49	1,18
Quick Ratio	1,93	1,3	0,49	1,18
Equity Ratio	0,11	−0,46	−0,6	0,27
Gross Profit Margin	52,94 %	46,4 %	42,36 %	50,7 %