AUDIOPEDAGOGTJENESTEN AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

23,38 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 276 000	823 000	326 000
Net Income	76 000	166 000	131 000	28 000
Total Assets	626 000	455 000	238 000	141 000
Total Equity	325 000	248 000	82 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 276 000	823 000	326 000
Expenditure	1 404 000	1 064 000	677 000	298 000
Operating Profit	99 000	213 000	146 000	28 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	98 000	213 000	146 000	28 000
Tax	22 000	47 000	15 000	0
Net Income	76 000	166 000	131 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	20 000	0	0
Total Current Assets	615 000	435 000	238 000	141 000
Total Assets	626 000	455 000	238 000	141 000
Total Retained Equity	300 000	224 000	58 000	−74 000
Total Equity	325 000	248 000	82 000	−49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	206 000	156 000	190 000
Total Equity and Debt	626 000	455 000	238 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	1 276 000	823 000	326 000
Other Income	0	0	0	0
Revenue	1 503 000	1 276 000	823 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 293 000	981 000	639 000	248 000
Depreciation	9 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 404 000	1 064 000	677 000	298 000
Operating Profit	99 000	213 000	146 000	28 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	76 000	166 000	131 000	28 000

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	11 000	20 000	0	0
Total Tangible Assets	11 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	335 000	136 000	34 000
Total Current Assets	615 000	435 000	238 000	141 000
Total Assets	626 000	455 000	238 000	141 000
Total Equity	325 000	248 000	82 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	30 000
Unpaid Taxes	91 000	56 000	35 000	19 000
Dividends	0	0	0	0
Other Current Debt	188 000	104 000	106 000	140 000
Total Current Debt	302 000	206 000	156 000	190 000
Total Equity and Debt	626 000	455 000	238 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	66,94 %	159,76 %	−57,14 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,59 %	16,69 %	17,74 %	8,59 %
Current Ratio	2,04	2,11	1,53	0,74
Quick Ratio	2,04	2,11	1,53	0,74
Equity Ratio	0,52	0,55	0,34	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %