AUDIOPEDAGOG GRØNSUND AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

25,49 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	444 000	498 000	591 000
Net Income	105 000	166 000	64 000	158 000
Total Assets	561 000	448 000	291 000	255 000
Total Equity	412 000	387 000	251 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	444 000	498 000	591 000
Expenditure	488 000	232 000	415 000	394 000
Operating Profit	135 000	212 000	82 000	206 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	135 000	212 000	82 000	202 000
Tax	30 000	47 000	18 000	45 000
Net Income	105 000	166 000	64 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	561 000	448 000	291 000	241 000
Total Assets	561 000	448 000	291 000	255 000
Total Retained Equity	382 000	357 000	221 000	158 000
Total Equity	412 000	387 000	251 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	61 000	40 000	67 000
Total Equity and Debt	561 000	448 000	291 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	30 000	24 000	57 000
Other Income	596 000	415 000	474 000	534 000
Revenue	623 000	444 000	498 000	591 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	263 000	41 000	142 000	177 000
Depreciation	0	0	14 000	2 000
Impairment	0	0	0	0
Expenditure	488 000	232 000	415 000	394 000
Operating Profit	135 000	212 000	82 000	206 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	80 000	30 000	0	0
Net Income	105 000	166 000	64 000	158 000

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	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	7 000	7 000	8 000	9 000
Total Investments	0	0	0	0
Cash, Bank	553 000	421 000	253 000	182 000
Total Current Assets	561 000	448 000	291 000	241 000
Total Assets	561 000	448 000	291 000	255 000
Total Equity	412 000	387 000	251 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	7 000	4 000
Unpaid Taxes	15 000	0	1 000	2 000
Dividends	80 000	30 000	0	0
Other Current Debt	24 000	3 000	14 000	16 000
Total Current Debt	149 000	61 000	40 000	67 000
Total Equity and Debt	561 000	448 000	291 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	42,89 %	25,5 %	84,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,67 %	47,75 %	16,47 %	34,86 %
Current Ratio	3,77	7,34	7,28	3,6
Quick Ratio	3,95	8,3	9,09	4,16
Equity Ratio	0,73	0,86	0,86	0,74
Gross Profit Margin	100 %	100 %	100 %	98,98 %