AUDS HUDPLEIE MARKENS AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

103,52 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 805 000	0	0	0
Net Income	912 000	−9 000	−8 000	−8 000
Total Assets	3 900 000	17 000	18 000	18 000
Total Equity	881 000	−31 000	−23 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 805 000	0	0	0
Expenditure	5 684 000	9 000	8 000	8 000
Operating Profit	1 122 000	−9 000	−8 000	−8 000
Financial Income	32 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	31 000	0	0	0
Earnings Before Tax	1 152 000	−9 000	−8 000	−8 000
Tax	240 000	0	0	0
Net Income	912 000	−9 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	0	0	0
Total Current Assets	2 065 000	17 000	18 000	18 000
Total Assets	3 900 000	17 000	18 000	18 000
Total Retained Equity	851 000	−61 000	−53 000	−45 000
Total Equity	881 000	−31 000	−23 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 019 000	48 000	41 000	34 000
Total Equity and Debt	3 900 000	17 000	18 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 805 000	0	0	0
Other Income	0	0	0	0
Revenue	6 805 000	0	0	0
Cost of Goods Sold	1 227 000	0	0	0
Salary Costs	3 596 000	0	0	0
Depreciation	133 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 684 000	9 000	8 000	8 000
Operating Profit	1 122 000	−9 000	−8 000	−8 000
Financial Income	32 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	31 000	0	0	0
Dividends	0	0	0	0
Net Income	912 000	−9 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 648 000	0	0	0
Total Intangible Assets	1 715 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	0	0	0
Total Tangible Assets	120 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 835 000	0	0	0
Stock	207 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 858 000	17 000	18 000	18 000
Total Current Assets	2 065 000	17 000	18 000	18 000
Total Assets	3 900 000	17 000	18 000	18 000
Total Equity	881 000	−31 000	−23 000	−15 000
Short-Term Group Debt	0	48 000	41 000	34 000
Total Long-Term Debt	0	0	0	0
Creditors	60 000	0	0	0
Unpaid Taxes	510 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 142 000	0	0	0
Total Current Debt	3 019 000	48 000	41 000	34 000
Total Equity and Debt	3 900 000	17 000	18 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,52 %	29,03 %	34,78 %	53,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	16,49 %	-	-	-
Current Ratio	0,68	0,35	0,44	0,53
Quick Ratio	0,73	0,35	0,44	0,53
Equity Ratio	0,23	−1,82	−1,28	−0,83
Gross Profit Margin	81,97 %	-	-	-