AO PRODUKSJON AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−252,63 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 369 000	3 225 000	2 727 000	2 680 000
Net Income	−96 000	21 000	78 000	−54 000
Total Assets	636 000	765 000	1 261 000	698 000
Total Equity	38 000	134 000	113 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 369 000	3 225 000	2 727 000	2 680 000
Expenditure	3 468 000	3 161 000	2 587 000	2 713 000
Operating Profit	−99 000	64 000	139 000	−33 000
Financial Income	0	0	3 000	3 000
Financial Costs	24 000	37 000	41 000	37 000
Financial Balance	−24 000	−37 000	−38 000	−34 000
Earnings Before Tax	−123 000	27 000	101 000	−67 000
Tax	−27 000	6 000	23 000	−13 000
Net Income	−96 000	21 000	78 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	290 000	448 000	509 000
Total Current Assets	458 000	475 000	813 000	189 000
Total Assets	636 000	765 000	1 261 000	698 000
Total Retained Equity	14 000	110 000	89 000	11 000
Total Equity	38 000	134 000	113 000	36 000
Total Long-Term Debt	205 000	282 000	338 000	432 000
Total Current Debt	393 000	349 000	810 000	230 000
Total Equity and Debt	636 000	765 000	1 261 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 304 000	3 210 000	2 661 000	2 680 000
Other Income	65 000	15 000	66 000	0
Revenue	3 369 000	3 225 000	2 727 000	2 680 000
Cost of Goods Sold	1 143 000	984 000	1 118 000	1 087 000
Salary Costs	1 179 000	964 000	834 000	1 044 000
Depreciation	174 000	233 000	203 000	180 000
Impairment	0	0	0	0
Expenditure	3 468 000	3 161 000	2 587 000	2 713 000
Operating Profit	−99 000	64 000	139 000	−33 000
Financial Income	0	0	3 000	3 000
Financial Costs	24 000	37 000	41 000	37 000
Financial Balance	−24 000	−37 000	−38 000	−34 000
Dividends	0	0	0	0
Net Income	−96 000	21 000	78 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	38 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	252 000	443 000	509 000
Total Tangible Assets	113 000	252 000	443 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	290 000	448 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	277 000	12 000	104 000
Total Current Assets	458 000	475 000	813 000	189 000
Total Assets	636 000	765 000	1 261 000	698 000
Total Equity	38 000	134 000	113 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	282 000	338 000	432 000
Creditors	204 000	91 000	188 000	81 000
Unpaid Taxes	84 000	129 000	209 000	67 000
Dividends	0	0	0	0
Other Current Debt	105 000	90 000	378 000	82 000
Total Current Debt	393 000	349 000	810 000	230 000
Total Equity and Debt	636 000	765 000	1 261 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−252,63 %	15,67 %	69,03 %	−150 %
Debt-to-Equity Ratio	5,39	2,1	2,99	12
Operating Profit Margin	−2,94 %	1,98 %	5,1 %	−1,23 %
Current Ratio	1,17	1,36	1	0,82
Quick Ratio	1,17	1,36	1	0,82
Equity Ratio	0,06	0,18	0,09	0,05
Gross Profit Margin	66,07 %	69,49 %	59 %	59,44 %