AUSBÅTEN AS

8390 REINE

Finances

Return on Equity

21,85 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	464 000	489 000
Net Income	33 000	−158 000	−22 000	52 000
Total Assets	836 000	809 000	777 000	813 000
Total Equity	151 000	117 000	275 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	464 000	489 000
Expenditure	165 000	204 000	497 000	427 000
Operating Profit	−151 000	−204 000	−33 000	63 000
Financial Income	152 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	152 000	2 000	4 000	4 000
Earnings Before Tax	1 000	−203 000	−29 000	66 000
Tax	−33 000	−45 000	−6 000	15 000
Net Income	33 000	−158 000	−22 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	648 000	499 000	558 000
Total Current Assets	207 000	161 000	278 000	255 000
Total Assets	836 000	809 000	777 000	813 000
Total Retained Equity	33 000	0	17 000	39 000
Total Equity	151 000	117 000	275 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	685 000	691 000	502 000	515 000
Total Equity and Debt	836 000	809 000	777 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	464 000	489 000
Other Income	0	0	0	0
Revenue	14 000	0	464 000	489 000
Cost of Goods Sold	5 000	0	8 000	6 000
Salary Costs	0	0	265 000	322 000
Depreciation	52 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	165 000	204 000	497 000	427 000
Operating Profit	−151 000	−204 000	−33 000	63 000
Financial Income	152 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	152 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	33 000	−158 000	−22 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	126 000	81 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	58 000	110 000	174 000	238 000
Total Fiancial Fixed Assets	412 000	412 000	244 000	244 000
Total Fixed Assets	629 000	648 000	499 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	139 000	276 000	253 000
Total Current Assets	207 000	161 000	278 000	255 000
Total Assets	836 000	809 000	777 000	813 000
Total Equity	151 000	117 000	275 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	26 000	30 000	3 000
Unpaid Taxes	0	0	16 000	40 000
Dividends	0	0	0	0
Other Current Debt	665 000	665 000	456 000	467 000
Total Current Debt	685 000	691 000	502 000	515 000
Total Equity and Debt	836 000	809 000	777 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	−135,04 %	−8 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 078,57 %	-	−7,11 %	12,88 %
Current Ratio	0,3	0,23	0,55	0,5
Quick Ratio	0,3	0,23	0,55	0,5
Equity Ratio	0,18	0,14	0,35	0,37
Gross Profit Margin	64,29 %	-	98,28 %	98,77 %