AUSTLI AS

8316 LAUPSTAD

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	406 000	337 000	837 000
Net Income	−33 000	−84 000	−239 000	82 000
Total Assets	49 000	113 000	717 000	853 000
Total Equity	−243 000	−210 000	−127 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	406 000	337 000	837 000
Expenditure	33 000	490 000	521 000	690 000
Operating Profit	−33 000	−84 000	−183 000	147 000
Financial Income	0	0	1 000	0
Financial Costs	0	90 000	57 000	42 000
Financial Balance	0	−90 000	−56 000	−42 000
Earnings Before Tax	−33 000	−175 000	−239 000	106 000
Tax	0	−91 000	0	23 000
Net Income	−33 000	−84 000	−239 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	61 000	494 000	458 000
Total Current Assets	0	52 000	223 000	395 000
Total Assets	49 000	113 000	717 000	853 000
Total Retained Equity	−273 000	−240 000	−157 000	82 000
Total Equity	−243 000	−210 000	−127 000	112 000
Total Long-Term Debt	−85 000	−85 000	529 000	561 000
Total Current Debt	377 000	408 000	315 000	179 000
Total Equity and Debt	49 000	113 000	717 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	337 000	837 000
Other Income	0	406 000	0	0
Revenue	0	406 000	337 000	837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	359 000	323 000	436 000
Depreciation	12 000	1 000	49 000	42 000
Impairment	0	0	0	0
Expenditure	33 000	490 000	521 000	690 000
Operating Profit	−33 000	−84 000	−183 000	147 000
Financial Income	0	0	1 000	0
Financial Costs	0	90 000	57 000	42 000
Financial Balance	0	−90 000	−56 000	−42 000
Dividends	0	0	0	0
Net Income	−33 000	−84 000	−239 000	82 000

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	49 000	61 000	0	0
Total Tangible Assets	49 000	61 000	494 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	61 000	494 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	0	85 000
Total Current Assets	0	52 000	223 000	395 000
Total Assets	49 000	113 000	717 000	853 000
Total Equity	−243 000	−210 000	−127 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−85 000	−85 000	529 000	561 000
Creditors	79 000	90 000	173 000	22 000
Unpaid Taxes	286 000	319 000	123 000	130 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	2 000	11 000
Total Current Debt	377 000	408 000	315 000	179 000
Total Equity and Debt	49 000	113 000	717 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	40 %	188,19 %	73,21 %
Debt-to-Equity Ratio	0,35	0,4	−4,17	5,01
Operating Profit Margin	-	−20,69 %	−54,3 %	17,56 %
Current Ratio	0	0,13	0,71	2,21
Quick Ratio	0	0,13	0,71	2,21
Equity Ratio	−4,96	−1,86	−0,18	0,13
Gross Profit Margin	-	100 %	100 %	100 %