AUDUN NYGAARD AS

2315 HAMAR

Finances

Return on Equity

49,06 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 986 000	3 011 000	1 590 000	1 302 000
Net Income	782 000	872 000	352 000	−127 000
Total Assets	1 986 000	1 785 000	1 519 000	1 113 000
Total Equity	1 594 000	912 000	820 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 986 000	3 011 000	1 590 000	1 302 000
Expenditure	2 021 000	1 978 000	1 155 000	1 408 000
Operating Profit	965 000	1 033 000	434 000	−106 000
Financial Income	15 000	66 000	11 000	17 000
Financial Costs	0	3 000	19 000	22 000
Financial Balance	15 000	63 000	−8 000	−5 000
Earnings Before Tax	979 000	1 096 000	426 000	−112 000
Tax	197 000	223 000	74 000	15 000
Net Income	782 000	872 000	352 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	417 000	300 000	280 000
Total Current Assets	1 451 000	1 368 000	1 219 000	833 000
Total Assets	1 986 000	1 785 000	1 519 000	1 113 000
Total Retained Equity	1 564 000	882 000	790 000	438 000
Total Equity	1 594 000	912 000	820 000	468 000
Total Long-Term Debt	0	0	417 000	536 000
Total Current Debt	392 000	873 000	282 000	109 000
Total Equity and Debt	1 986 000	1 785 000	1 519 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	628 000	190 000	189 000
Other Income	2 295 000	2 383 000	1 399 000	1 113 000
Revenue	2 986 000	3 011 000	1 590 000	1 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	975 000	868 000	237 000	324 000
Depreciation	0	0	0	240 000
Impairment	0	0	0	0
Expenditure	2 021 000	1 978 000	1 155 000	1 408 000
Operating Profit	965 000	1 033 000	434 000	−106 000
Financial Income	15 000	66 000	11 000	17 000
Financial Costs	0	3 000	19 000	22 000
Financial Balance	15 000	63 000	−8 000	−5 000
Dividends	100 000	780 000	0	250 000
Net Income	782 000	872 000	352 000	−127 000

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	535 000	417 000	300 000	280 000
Total Fixed Assets	535 000	417 000	300 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	1 358 000	1 190 000	819 000
Total Current Assets	1 451 000	1 368 000	1 219 000	833 000
Total Assets	1 986 000	1 785 000	1 519 000	1 113 000
Total Equity	1 594 000	912 000	820 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	417 000	536 000
Creditors	1 000	11 000	1 000	0
Unpaid Taxes	94 000	69 000	66 000	11 000
Dividends	100 000	780 000	0	250 000
Other Current Debt	100 000	90 000	140 000	83 000
Total Current Debt	392 000	873 000	282 000	109 000
Total Equity and Debt	1 986 000	1 785 000	1 519 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,06 %	95,61 %	42,93 %	−27,14 %
Debt-to-Equity Ratio	0	0	0,51	1,15
Operating Profit Margin	32,32 %	34,31 %	27,3 %	−8,14 %
Current Ratio	3,7	1,57	4,32	7,64
Quick Ratio	3,7	1,57	4,32	7,64
Equity Ratio	0,8	0,51	0,54	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %