AUDA AS

7790 MALM

Finances

Share Ownership

Return on Equity

27,88 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	12 000	76 000	378 000
Net Income	29 000	−97 000	−135 000	277 000
Total Assets	195 000	177 000	150 000	369 000
Total Equity	104 000	75 000	172 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	12 000	76 000	378 000
Expenditure	56 000	134 000	246 000	22 000
Operating Profit	37 000	−123 000	−171 000	355 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	37 000	−124 000	−172 000	355 000
Tax	8 000	−27 000	−37 000	78 000
Net Income	29 000	−97 000	−135 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	117 000	71 000	0
Total Current Assets	75 000	60 000	79 000	369 000
Total Assets	195 000	177 000	150 000	369 000
Total Retained Equity	74 000	45 000	142 000	277 000
Total Equity	104 000	75 000	172 000	307 000
Total Long-Term Debt	0	0	6 000	1 000
Total Current Debt	91 000	101 000	−28 000	61 000
Total Equity and Debt	195 000	177 000	150 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	12 000	76 000	378 000
Other Income	0	0	0	0
Revenue	94 000	12 000	76 000	378 000
Cost of Goods Sold	0	52 000	2 000	0
Salary Costs	0	0	0	7 000
Depreciation	24 000	24 000	5 000	0
Impairment	0	0	0	0
Expenditure	56 000	134 000	246 000	22 000
Operating Profit	37 000	−123 000	−171 000	355 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	29 000	−97 000	−135 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	25 000	0	0
Real Eastate	35 000	0	0	0
Machinery and Plant Facilities	31 000	43 000	55 000	0
Fixtures	36 000	49 000	16 000	0
Total Tangible Assets	103 000	92 000	71 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	117 000	71 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	60 000	40 000	138 000
Total Current Assets	75 000	60 000	79 000	369 000
Total Assets	195 000	177 000	150 000	369 000
Total Equity	104 000	75 000	172 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	1 000
Creditors	3 000	−6 000	16 000	9 000
Unpaid Taxes	−8 000	−6 000	−48 000	−30 000
Dividends	0	0	0	0
Other Current Debt	96 000	113 000	5 000	5 000
Total Current Debt	91 000	101 000	−28 000	61 000
Total Equity and Debt	195 000	177 000	150 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,88 %	−129,33 %	−78,49 %	90,23 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	39,36 %	−1 025 %	−225 %	93,92 %
Current Ratio	0,82	0,59	−2,82	6,05
Quick Ratio	0,82	0,59	−2,82	6,05
Equity Ratio	0,53	0,42	1,15	0,83
Gross Profit Margin	100 %	−333,33 %	97,37 %	100 %