AUSTAD AUSTAD AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−16,43 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	208 000	210 000	354 000
Net Income	−47 000	19 000	−144 000	51 000
Total Assets	346 000	342 000	353 000	599 000
Total Equity	286 000	333 000	314 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	208 000	210 000	354 000
Expenditure	234 000	183 000	393 000	288 000
Operating Profit	−60 000	25 000	−182 000	66 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	−60 000	24 000	−184 000	65 000
Tax	−13 000	5 000	−40 000	15 000
Net Income	−47 000	19 000	−144 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	16 000	22 000	3 000
Total Current Assets	316 000	325 000	331 000	596 000
Total Assets	346 000	342 000	353 000	599 000
Total Retained Equity	14 000	60 000	41 000	185 000
Total Equity	286 000	333 000	314 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	9 000	39 000	142 000
Total Equity and Debt	346 000	342 000	353 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	208 000	210 000	354 000
Other Income	0	0	0	0
Revenue	175 000	208 000	210 000	354 000
Cost of Goods Sold	119 000	60 000	156 000	106 000
Salary Costs	6 000	0	122 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	183 000	393 000	288 000
Operating Profit	−60 000	25 000	−182 000	66 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−47 000	19 000	−144 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	16 000	22 000	3 000
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	30 000	16 000	22 000	3 000
Stock	198 000	184 000	143 000	223 000
Total Investments	0	0	0	0
Cash, Bank	100 000	108 000	152 000	340 000
Total Current Assets	316 000	325 000	331 000	596 000
Total Assets	346 000	342 000	353 000	599 000
Total Equity	286 000	333 000	314 000	457 000
Short-Term Group Debt	0	7 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	1 000	7 000	96 000
Unpaid Taxes	15 000	7 000	16 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	−5 000	16 000	3 000
Total Current Debt	59 000	9 000	39 000	142 000
Total Equity and Debt	346 000	342 000	353 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,43 %	5,71 %	−45,86 %	11,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,29 %	12,02 %	−86,67 %	18,64 %
Current Ratio	5,36	36,11	8,49	4,2
Quick Ratio	−2,27	−1,86	−3,18	−7,36
Equity Ratio	0,83	0,97	0,89	0,76
Gross Profit Margin	32 %	71,15 %	25,71 %	70,06 %