AUDIATUR BOKHANDEL AS

1530 MOSS

Finances

Share Ownership

Return on Equity

100,27 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 459 000	3 784 000	3 868 000	6 512 000
Net Income	−738 000	−17 000	559 000	−531 000
Total Assets	1 979 000	1 041 000	1 821 000	1 321 000
Total Equity	−736 000	2 000	19 000	−540 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 459 000	3 784 000	3 868 000	6 512 000
Expenditure	8 187 000	3 794 000	3 295 000	7 095 000
Operating Profit	−727 000	−10 000	572 000	−528 000
Financial Income	2 000	2 000	1 000	6 000
Financial Costs	13 000	9 000	11 000	9 000
Financial Balance	−11 000	−7 000	−10 000	−3 000
Earnings Before Tax	−738 000	−17 000	562 000	−531 000
Tax	0	0	2 000	0
Net Income	−738 000	−17 000	559 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	71 000	68 000	0
Total Current Assets	1 636 000	970 000	1 753 000	1 321 000
Total Assets	1 979 000	1 041 000	1 821 000	1 321 000
Total Retained Equity	−766 000	−28 000	−11 000	−570 000
Total Equity	−736 000	2 000	19 000	−540 000
Total Long-Term Debt	800 000	0	0	0
Total Current Debt	1 915 000	1 039 000	1 802 000	1 861 000
Total Equity and Debt	1 979 000	1 041 000	1 821 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 372 000	3 740 000	3 533 000	6 036 000
Other Income	87 000	44 000	334 000	476 000
Revenue	7 459 000	3 784 000	3 868 000	6 512 000
Cost of Goods Sold	4 706 000	1 925 000	1 340 000	4 090 000
Salary Costs	514 000	684 000	741 000	1 250 000
Depreciation	25 000	16 000	3 000	18 000
Impairment	0	0	0	0
Expenditure	8 187 000	3 794 000	3 295 000	7 095 000
Operating Profit	−727 000	−10 000	572 000	−528 000
Financial Income	2 000	2 000	1 000	6 000
Financial Costs	13 000	9 000	11 000	9 000
Financial Balance	−11 000	−7 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	−738 000	−17 000	559 000	−531 000

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	201 000	71 000	68 000	0
Total Tangible Assets	201 000	71 000	68 000	0
Total Fiancial Fixed Assets	143 000	0	0	0
Total Fixed Assets	343 000	71 000	68 000	0
Stock	332 000	500 000	589 000	675 000
Total Investments	0	0	0	0
Cash, Bank	84 000	23 000	118 000	242 000
Total Current Assets	1 636 000	970 000	1 753 000	1 321 000
Total Assets	1 979 000	1 041 000	1 821 000	1 321 000
Total Equity	−736 000	2 000	19 000	−540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	0	0	0
Creditors	952 000	417 000	523 000	1 133 000
Unpaid Taxes	98 000	46 000	130 000	86 000
Dividends	0	0	0	0
Other Current Debt	865 000	576 000	1 147 000	642 000
Total Current Debt	1 915 000	1 039 000	1 802 000	1 861 000
Total Equity and Debt	1 979 000	1 041 000	1 821 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,27 %	−850 %	2 942,11 %	98,33 %
Debt-to-Equity Ratio	−1,09	0	0	−0
Operating Profit Margin	−9,75 %	−0,26 %	14,79 %	−8,11 %
Current Ratio	0,85	0,93	0,97	0,71
Quick Ratio	1,03	1,8	1,45	1,11
Equity Ratio	−0,37	0	0,01	−0,41
Gross Profit Margin	36,91 %	49,13 %	65,36 %	37,19 %