AUSTADVIKA AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

20,28 %

Current Ratio

5,64

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 748 000	17 074 000	0	0
Net Income	648 000	3 318 000	−105 000	−129 000
Total Assets	14 076 000	18 785 000	3 515 000	2 631 000
Total Equity	3 196 000	3 548 000	230 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 748 000	17 074 000	0	0
Expenditure	17 590 000	12 747 000	29 000	51 000
Operating Profit	1 157 000	4 326 000	−29 000	−51 000
Financial Income	0	0	0	0
Financial Costs	327 000	177 000	76 000	78 000
Financial Balance	−327 000	−177 000	−76 000	−78 000
Earnings Before Tax	830 000	4 149 000	−105 000	−129 000
Tax	183 000	832 000	0	0
Net Income	648 000	3 318 000	−105 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 256 000	0
Total Current Assets	14 076 000	18 785 000	1 259 000	2 631 000
Total Assets	14 076 000	18 785 000	3 515 000	2 631 000
Total Retained Equity	2 601 000	2 954 000	−364 000	−259 000
Total Equity	3 196 000	3 548 000	230 000	335 000
Total Long-Term Debt	8 384 000	4 732 000	2 528 000	1 876 000
Total Current Debt	2 496 000	10 505 000	756 000	420 000
Total Equity and Debt	14 076 000	18 785 000	3 515 000	2 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 748 000	17 074 000	0	0
Other Income	0	0	0	0
Revenue	18 748 000	17 074 000	0	0
Cost of Goods Sold	17 386 000	12 714 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 590 000	12 747 000	29 000	51 000
Operating Profit	1 157 000	4 326 000	−29 000	−51 000
Financial Income	0	0	0	0
Financial Costs	327 000	177 000	76 000	78 000
Financial Balance	−327 000	−177 000	−76 000	−78 000
Dividends	1 000 000	0	0	0
Net Income	648 000	3 318 000	−105 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 256 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 256 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 256 000	0
Stock	718 000	4 633 000	1 230 000	2 597 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	0	29 000	34 000
Total Current Assets	14 076 000	18 785 000	1 259 000	2 631 000
Total Assets	14 076 000	18 785 000	3 515 000	2 631 000
Total Equity	3 196 000	3 548 000	230 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 384 000	4 732 000	2 528 000	1 876 000
Creditors	1 611 000	4 890 000	5 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	490 000	1 870 000	751 000	400 000
Total Current Debt	2 496 000	10 505 000	756 000	420 000
Total Equity and Debt	14 076 000	18 785 000	3 515 000	2 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	93,52 %	−45,65 %	−38,51 %
Debt-to-Equity Ratio	2,62	1,33	10,99	5,6
Operating Profit Margin	6,17 %	25,34 %	-	-
Current Ratio	5,64	1,79	1,67	6,26
Quick Ratio	7,92	3,2	−2,66	−1,21
Equity Ratio	0,23	0,19	0,07	0,13
Gross Profit Margin	7,26 %	25,54 %	-	-