AUDIOPLUS TRONDHEIM AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

364,86 %

Current Ratio

1,14

Debt-to-Equity Ratio

−5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 484 000	1 238 000	1 010 000
Net Income	−135 000	−60 000	19 000	−23 000
Total Assets	736 000	530 000	410 000	339 000
Total Equity	−37 000	99 000	160 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 484 000	1 238 000	1 010 000
Expenditure	2 049 000	1 552 000	1 190 000	1 032 000
Operating Profit	−118 000	−68 000	48 000	−23 000
Financial Income	0	0	0	0
Financial Costs	27 000	4 000	8 000	0
Financial Balance	−27 000	−4 000	−8 000	0
Earnings Before Tax	−145 000	−72 000	40 000	−23 000
Tax	−10 000	−11 000	21 000	0
Net Income	−135 000	−60 000	19 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	75 000	60 000
Total Current Assets	630 000	424 000	336 000	280 000
Total Assets	736 000	530 000	410 000	339 000
Total Retained Equity	−237 000	−101 000	−40 000	−59 000
Total Equity	−37 000	99 000	160 000	141 000
Total Long-Term Debt	220 000	160 000	97 000	107 000
Total Current Debt	552 000	271 000	154 000	91 000
Total Equity and Debt	735 000	530 000	410 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	1 484 000	1 210 000	1 010 000
Other Income	−22 000	0	28 000	0
Revenue	1 931 000	1 484 000	1 238 000	1 010 000
Cost of Goods Sold	553 000	277 000	376 000	394 000
Salary Costs	865 000	676 000	369 000	172 000
Depreciation	0	16 000	0	15 000
Impairment	0	0	0	0
Expenditure	2 049 000	1 552 000	1 190 000	1 032 000
Operating Profit	−118 000	−68 000	48 000	−23 000
Financial Income	0	0	0	0
Financial Costs	27 000	4 000	8 000	0
Financial Balance	−27 000	−4 000	−8 000	0
Dividends	0	0	0	0
Net Income	−135 000	−60 000	19 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	100 000	60 000	60 000
Total Tangible Assets	101 000	100 000	60 000	60 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	106 000	106 000	75 000	60 000
Stock	298 000	169 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	128 000	110 000	227 000	189 000
Total Current Assets	630 000	424 000	336 000	280 000
Total Assets	736 000	530 000	410 000	339 000
Total Equity	−37 000	99 000	160 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	160 000	97 000	107 000
Creditors	439 000	182 000	61 000	48 000
Unpaid Taxes	46 000	33 000	32 000	27 000
Dividends	0	0	0	0
Other Current Debt	67 000	55 000	30 000	16 000
Total Current Debt	552 000	271 000	154 000	91 000
Total Equity and Debt	735 000	530 000	410 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,86 %	−60,61 %	11,88 %	−16,31 %
Debt-to-Equity Ratio	−5,95	1,62	0,61	0,76
Operating Profit Margin	−6,11 %	−4,58 %	3,88 %	−2,28 %
Current Ratio	1,14	1,56	2,18	3,08
Quick Ratio	2,48	4,16	3,08	6,09
Equity Ratio	−0,05	0,19	0,39	0,42
Gross Profit Margin	71,36 %	81,33 %	69,63 %	60,99 %