AUDUN FØYEN AS

0765 OSLO

Finances

Return on Equity

41,69 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 000	1 932 000	1 918 000	451 000
Net Income	562 000	455 000	423 000	47 000
Total Assets	2 128 000	1 893 000	1 653 000	1 171 000
Total Equity	1 348 000	1 287 000	972 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 000	1 932 000	1 918 000	451 000
Expenditure	1 640 000	1 350 000	1 376 000	392 000
Operating Profit	727 000	583 000	542 000	59 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	1 000	1 000	0
Earnings Before Tax	722 000	583 000	542 000	59 000
Tax	160 000	128 000	119 000	12 000
Net Income	562 000	455 000	423 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 128 000	1 893 000	1 653 000	1 171 000
Total Assets	2 128 000	1 893 000	1 653 000	1 171 000
Total Retained Equity	641 000	580 000	265 000	47 000
Total Equity	1 348 000	1 287 000	972 000	749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	779 000	607 000	682 000	422 000
Total Equity and Debt	2 128 000	1 893 000	1 653 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 367 000	1 932 000	1 918 000	451 000
Other Income	0	0	0	0
Revenue	2 367 000	1 932 000	1 918 000	451 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	1 415 000	1 264 000	1 251 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 640 000	1 350 000	1 376 000	392 000
Operating Profit	727 000	583 000	542 000	59 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	1 000	1 000	0
Dividends	500 000	140 000	200 000	0
Net Income	562 000	455 000	423 000	47 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	700 000	700 000	700 000	700 000
Cash, Bank	928 000	789 000	591 000	21 000
Total Current Assets	2 128 000	1 893 000	1 653 000	1 171 000
Total Assets	2 128 000	1 893 000	1 653 000	1 171 000
Total Equity	1 348 000	1 287 000	972 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	2 000	5 000
Unpaid Taxes	166 000	141 000	162 000	206 000
Dividends	500 000	140 000	200 000	0
Other Current Debt	144 000	188 000	199 000	200 000
Total Current Debt	779 000	607 000	682 000	422 000
Total Equity and Debt	2 128 000	1 893 000	1 653 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,69 %	35,35 %	43,52 %	6,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,71 %	30,18 %	28,26 %	13,08 %
Current Ratio	2,73	3,12	2,42	2,77
Quick Ratio	2,73	3,12	2,42	2,77
Equity Ratio	0,63	0,68	0,59	0,64
Gross Profit Margin	99,87 %	100 %	100 %	100 %