company

AUSTBØGARD AS

4121 TAU

Finances

Share Ownership

Return on Equity

59,53 %

Current Ratio

3,46

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 248 000	1 327 000	379 000	5 000
Net Income	203 000	25 000	98 000	−33 000
Total Assets	896 000	960 000	741 000	172 000
Total Equity	341 000	138 000	113 000	112 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 248 000	1 327 000	379 000	5 000
Expenditure	957 000	1 271 000	244 000	48 000
Operating Profit	290 000	57 000	135 000	−43 000
Financial Income	0	0	0	0
Financial Costs	28 000	25 000	8 000	0
Financial Balance	−28 000	−25 000	−8 000	0
Earnings Before Tax	262 000	33 000	127 000	−43 000
Tax	59 000	7 000	29 000	−10 000
Net Income	203 000	25 000	98 000	−33 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	398 000	450 000	533 000	114 000
Total Current Assets	498 000	510 000	208 000	58 000
Total Assets	896 000	960 000	741 000	172 000
Total Retained Equity	311 000	108 000	83 000	82 000
Total Equity	341 000	138 000	113 000	112 000
Total Long-Term Debt	410 000	466 000	518 000	0
Total Current Debt	144 000	356 000	109 000	60 000
Total Equity and Debt	896 000	960 000	741 000	172 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 248 000	1 327 000	379 000	5 000
Other Income	0	0	0	0
Revenue	1 248 000	1 327 000	379 000	5 000
Cost of Goods Sold	344 000	514 000	3 000	0
Salary Costs	176 000	308 000	0	0
Depreciation	161 000	143 000	87 000	32 000
Impairment	0	0	0	0
Expenditure	957 000	1 271 000	244 000	48 000
Operating Profit	290 000	57 000	135 000	−43 000
Financial Income	0	0	0	0
Financial Costs	28 000	25 000	8 000	0
Financial Balance	−28 000	−25 000	−8 000	0
Dividends	0	0	97 000	0
Net Income	203 000	25 000	98 000	−33 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	73 000	32 000	44 000
Fixtures	352 000	356 000	471 000	66 000
Total Tangible Assets	397 000	428 000	504 000	110 000
Total Fiancial Fixed Assets	0	22 000	29 000	0
Total Fixed Assets	398 000	450 000	533 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	38 000	4 000	0
Total Current Assets	498 000	510 000	208 000	58 000
Total Assets	896 000	960 000	741 000	172 000
Total Equity	341 000	138 000	113 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	466 000	518 000	0
Creditors	0	112 000	2 000	5 000
Unpaid Taxes	32 000	170 000	0	55 000
Dividends	0	0	97 000	0
Other Current Debt	44 000	62 000	0	0
Total Current Debt	144 000	356 000	109 000	60 000
Total Equity and Debt	896 000	960 000	741 000	172 000

Financial indicators	2021	2020	2019	2018
Return on Equity	59,53 %	18,12 %	86,73 %	−29,46 %
Debt-to-Equity Ratio	1,2	3,38	4,58	0
Operating Profit Margin	23,24 %	4,3 %	35,62 %	−860 %
Current Ratio	3,46	1,43	1,91	0,97
Quick Ratio	3,46	1,43	1,91	0,97
Equity Ratio	0,38	0,14	0,15	0,65
Gross Profit Margin	72,44 %	61,27 %	99,21 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English