AUDIOCENTERET AS

1351 RUD

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

5,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 895 000	7 461 000	6 069 000	3 944 000
Net Income	1 098 000	1 168 000	718 000	365 000
Total Assets	5 219 000	4 018 000	2 770 000	1 898 000
Total Equity	4 224 000	3 126 000	1 958 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 895 000	7 461 000	6 069 000	3 944 000
Expenditure	6 452 000	5 929 000	5 150 000	3 463 000
Operating Profit	1 444 000	1 532 000	920 000	480 000
Financial Income	30 000	4 000	8 000	1 000
Financial Costs	66 000	45 000	2 000	12 000
Financial Balance	−36 000	−41 000	6 000	−11 000
Earnings Before Tax	1 408 000	1 491 000	926 000	468 000
Tax	310 000	324 000	208 000	104 000
Net Income	1 098 000	1 168 000	718 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	207 000	34 000	12 000
Total Current Assets	5 049 000	3 811 000	2 736 000	1 886 000
Total Assets	5 219 000	4 018 000	2 770 000	1 898 000
Total Retained Equity	4 199 000	3 101 000	1 934 000	1 215 000
Total Equity	4 224 000	3 126 000	1 958 000	1 240 000
Total Long-Term Debt	117 000	117 000	117 000	117 000
Total Current Debt	878 000	776 000	694 000	541 000
Total Equity and Debt	5 219 000	4 018 000	2 770 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 895 000	7 420 000	6 069 000	3 944 000
Other Income	0	41 000	0	0
Revenue	7 895 000	7 461 000	6 069 000	3 944 000
Cost of Goods Sold	4 271 000	4 141 000	3 912 000	2 463 000
Salary Costs	421 000	401 000	392 000	180 000
Depreciation	58 000	43 000	23 000	9 000
Impairment	0	0	0	0
Expenditure	6 452 000	5 929 000	5 150 000	3 463 000
Operating Profit	1 444 000	1 532 000	920 000	480 000
Financial Income	30 000	4 000	8 000	1 000
Financial Costs	66 000	45 000	2 000	12 000
Financial Balance	−36 000	−41 000	6 000	−11 000
Dividends	0	0	0	0
Net Income	1 098 000	1 168 000	718 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	207 000	34 000	12 000
Total Tangible Assets	169 000	207 000	34 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	207 000	34 000	12 000
Stock	4 392 000	2 816 000	1 585 000	921 000
Total Investments	0	0	0	0
Cash, Bank	−5 000	681 000	969 000	854 000
Total Current Assets	5 049 000	3 811 000	2 736 000	1 886 000
Total Assets	5 219 000	4 018 000	2 770 000	1 898 000
Total Equity	4 224 000	3 126 000	1 958 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	117 000	117 000	117 000
Creditors	222 000	171 000	200 000	294 000
Unpaid Taxes	296 000	207 000	250 000	123 000
Dividends	0	0	0	0
Other Current Debt	48 000	73 000	36 000	19 000
Total Current Debt	878 000	776 000	694 000	541 000
Total Equity and Debt	5 219 000	4 018 000	2 770 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	37,36 %	36,67 %	29,44 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,09
Operating Profit Margin	18,29 %	20,53 %	15,16 %	12,17 %
Current Ratio	5,75	4,91	3,94	3,49
Quick Ratio	−1,44	−1,87	−3,07	−4,96
Equity Ratio	0,81	0,78	0,71	0,65
Gross Profit Margin	45,9 %	44,5 %	35,54 %	37,55 %