AUSTIGARD DESIGN AS

0551 OSLO

Finances

Return on Equity

−13,77 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 056 000	2 152 000	2 170 000
Net Income	−324 000	1 972 000	1 075 000
Total Assets	2 776 000	3 464 000	1 620 000
Total Equity	2 353 000	2 877 000	1 005 000

Income (NOK)	2022	2021	2020
Revenue	2 056 000	2 152 000	2 170 000
Expenditure	906 000	808 000	792 000
Operating Profit	1 150 000	1 343 000	1 378 000
Financial Income	49 000	902 000	0
Financial Costs	1 261 000	0	0
Financial Balance	−1 212 000	902 000	0
Earnings Before Tax	−62 000	2 245 000	1 378 000
Tax	262 000	272 000	303 000
Net Income	−324 000	1 972 000	1 075 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	0	0
Total Current Assets	2 766 000	3 464 000	1 620 000
Total Assets	2 776 000	3 464 000	1 620 000
Total Retained Equity	2 323 000	2 847 000	975 000
Total Equity	2 353 000	2 877 000	1 005 000
Total Long-Term Debt	0	0	0
Total Current Debt	424 000	587 000	616 000
Total Equity and Debt	2 776 000	3 464 000	1 620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 056 000	2 152 000	2 170 000
Other Income	0	0	0
Revenue	2 056 000	2 152 000	2 170 000
Cost of Goods Sold	0	0	0
Salary Costs	848 000	770 000	767 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	906 000	808 000	792 000
Operating Profit	1 150 000	1 343 000	1 378 000
Financial Income	49 000	902 000	0
Financial Costs	1 261 000	0	0
Financial Balance	−1 212 000	902 000	0
Dividends	0	100 000	0
Net Income	−324 000	1 972 000	1 075 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	0	0
Total Tangible Assets	10 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	0	0
Stock	0	0	0
Total Investments	1 781 000	2 771 000	0
Cash, Bank	967 000	538 000	1 620 000
Total Current Assets	2 766 000	3 464 000	1 620 000
Total Assets	2 776 000	3 464 000	1 620 000
Total Equity	2 353 000	2 877 000	1 005 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	84 000	145 000	150 000
Dividends	0	100 000	0
Other Current Debt	76 000	169 000	162 000
Total Current Debt	424 000	587 000	616 000
Total Equity and Debt	2 776 000	3 464 000	1 620 000

Financial indicators	2022	2021	2020
Return on Equity	−13,77 %	68,54 %	106,97 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	55,93 %	62,41 %	63,5 %
Current Ratio	6,52	5,9	2,63
Quick Ratio	6,52	5,9	2,63
Equity Ratio	0,85	0,83	0,62
Gross Profit Margin	100 %	100 %	100 %