AUDIO IMPORT AS

0666 OSLO

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 678 000	7 162 000	6 638 000	3 928 000
Net Income	433 000	454 000	−36 000	−146 000
Total Assets	1 573 000	1 209 000	1 662 000	1 728 000
Total Equity	866 000	433 000	−21 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 678 000	7 162 000	6 638 000	3 928 000
Expenditure	5 063 000	6 606 000	6 587 000	4 020 000
Operating Profit	614 000	556 000	51 000	−92 000
Financial Income	0	0	3 000	0
Financial Costs	77 000	102 000	89 000	55 000
Financial Balance	−77 000	−102 000	−86 000	−55 000
Earnings Before Tax	538 000	454 000	−36 000	−146 000
Tax	105 000	0	0	0
Net Income	433 000	454 000	−36 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	210 000	330 000	450 000
Total Current Assets	1 483 000	999 000	1 332 000	1 278 000
Total Assets	1 573 000	1 209 000	1 662 000	1 728 000
Total Retained Equity	266 000	−167 000	−621 000	−585 000
Total Equity	866 000	433 000	−21 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	776 000	1 683 000	1 714 000
Total Equity and Debt	1 573 000	1 209 000	1 662 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 678 000	7 162 000	6 638 000	3 928 000
Other Income	0	0	0	0
Revenue	5 678 000	7 162 000	6 638 000	3 928 000
Cost of Goods Sold	3 888 000	4 841 000	5 123 000	2 902 000
Salary Costs	133 000	721 000	620 000	756 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	5 063 000	6 606 000	6 587 000	4 020 000
Operating Profit	614 000	556 000	51 000	−92 000
Financial Income	0	0	3 000	0
Financial Costs	77 000	102 000	89 000	55 000
Financial Balance	−77 000	−102 000	−86 000	−55 000
Dividends	0	0	0	0
Net Income	433 000	454 000	−36 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	90 000	210 000	330 000	450 000
Total Intangible Assets	90 000	210 000	330 000	450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	210 000	330 000	450 000
Stock	779 000	509 000	550 000	685 000
Total Investments	0	0	0	0
Cash, Bank	692 000	473 000	700 000	479 000
Total Current Assets	1 483 000	999 000	1 332 000	1 278 000
Total Assets	1 573 000	1 209 000	1 662 000	1 728 000
Total Equity	866 000	433 000	−21 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	482 000	488 000	1 445 000	1 566 000
Unpaid Taxes	106 000	206 000	133 000	33 000
Dividends	0	0	0	0
Other Current Debt	14 000	82 000	104 000	114 000
Total Current Debt	707 000	776 000	1 683 000	1 714 000
Total Equity and Debt	1 573 000	1 209 000	1 662 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	104,85 %	171,43 %	−973,33 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	10,81 %	7,76 %	0,77 %	−2,34 %
Current Ratio	2,1	1,29	0,79	0,75
Quick Ratio	−20,6	3,74	1,18	1,24
Equity Ratio	0,55	0,36	−0,01	0,01
Gross Profit Margin	31,53 %	32,41 %	22,82 %	26,12 %