AUDIOPLUS NORGE AS

7290 STØREN

Finances

Return on Equity

11,59 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 632 000	3 851 000	2 588 000	1 252 000
Net Income	27 000	58 000	−114 000	−24 000
Total Assets	1 613 000	1 312 000	878 000	411 000
Total Equity	233 000	218 000	160 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 632 000	3 851 000	2 588 000	1 252 000
Expenditure	4 579 000	3 732 000	2 707 000	1 252 000
Operating Profit	53 000	119 000	−118 000	0
Financial Income	0	0	0	0
Financial Costs	33 000	8 000	21 000	24 000
Financial Balance	−33 000	−8 000	−21 000	−24 000
Earnings Before Tax	20 000	111 000	−140 000	−24 000
Tax	−7 000	53 000	−26 000	0
Net Income	27 000	58 000	−114 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	428 000	278 000	255 000
Total Current Assets	1 078 000	884 000	600 000	156 000
Total Assets	1 613 000	1 312 000	878 000	411 000
Total Retained Equity	−17 000	−32 000	−90 000	23 000
Total Equity	233 000	218 000	160 000	273 000
Total Long-Term Debt	129 000	381 000	264 000	0
Total Current Debt	1 239 000	713 000	455 000	138 000
Total Equity and Debt	1 601 000	1 312 000	878 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 297 000	3 495 000	2 588 000	1 252 000
Other Income	1 335 000	356 000	0	0
Revenue	4 632 000	3 851 000	2 588 000	1 252 000
Cost of Goods Sold	1 155 000	907 000	772 000	196 000
Salary Costs	1 692 000	1 394 000	941 000	394 000
Depreciation	22 000	69 000	7 000	43 000
Impairment	0	0	0	0
Expenditure	4 579 000	3 732 000	2 707 000	1 252 000
Operating Profit	53 000	119 000	−118 000	0
Financial Income	0	0	0	0
Financial Costs	33 000	8 000	21 000	24 000
Financial Balance	−33 000	−8 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	27 000	58 000	−114 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	143 000	154 000	108 000
Total Tangible Assets	143 000	143 000	154 000	108 000
Total Fiancial Fixed Assets	392 000	285 000	98 000	147 000
Total Fixed Assets	535 000	428 000	278 000	255 000
Stock	611 000	572 000	342 000	119 000
Total Investments	0	0	0	0
Cash, Bank	208 000	136 000	116 000	−20 000
Total Current Assets	1 078 000	884 000	600 000	156 000
Total Assets	1 613 000	1 312 000	878 000	411 000
Total Equity	233 000	218 000	160 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	381 000	264 000	0
Creditors	437 000	297 000	182 000	83 000
Unpaid Taxes	170 000	120 000	64 000	31 000
Dividends	0	0	0	0
Other Current Debt	550 000	285 000	112 000	35 000
Total Current Debt	1 239 000	713 000	455 000	138 000
Total Equity and Debt	1 601 000	1 312 000	878 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	26,61 %	−71,25 %	−8,79 %
Debt-to-Equity Ratio	0,55	1,75	1,65	0
Operating Profit Margin	1,14 %	3,09 %	−4,56 %	0 %
Current Ratio	0,87	1,24	1,32	1,13
Quick Ratio	1,72	6,27	5,31	8,21
Equity Ratio	0,14	0,17	0,18	0,66
Gross Profit Margin	75,06 %	76,45 %	70,17 %	84,35 %