AUDUN NORDBØ AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

81,88 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	1 984 000	1 805 000	0
Net Income	122 000	20 000	−24 000
Total Assets	634 000	414 000	7 000
Total Equity	149 000	26 000	6 000

Income (NOK)	2022	2021	2020
Revenue	1 984 000	1 805 000	0
Expenditure	1 736 000	1 780 000	23 000
Operating Profit	248 000	25 000	−24 000
Financial Income	0	0	0
Financial Costs	84 000	5 000	0
Financial Balance	−84 000	−5 000	0
Earnings Before Tax	164 000	20 000	−24 000
Tax	41 000	0	0
Net Income	122 000	20 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	222 000	255 000	0
Total Current Assets	412 000	159 000	7 000
Total Assets	634 000	414 000	7 000
Total Retained Equity	119 000	−4 000	−24 000
Total Equity	149 000	26 000	6 000
Total Long-Term Debt	66 000	87 000	0
Total Current Debt	420 000	300 000	0
Total Equity and Debt	634 000	414 000	7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 984 000	1 805 000	0
Other Income	0	0	0
Revenue	1 984 000	1 805 000	0
Cost of Goods Sold	782 000	969 000	23 000
Salary Costs	0	82 000	0
Depreciation	98 000	40 000	0
Impairment	0	0	0
Expenditure	1 736 000	1 780 000	23 000
Operating Profit	248 000	25 000	−24 000
Financial Income	0	0	0
Financial Costs	84 000	5 000	0
Financial Balance	−84 000	−5 000	0
Dividends	0	0	0
Net Income	122 000	20 000	−24 000

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	103 000	109 000	0
Fixtures	119 000	146 000	0
Total Tangible Assets	222 000	255 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	222 000	255 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	14 000	7 000
Total Current Assets	412 000	159 000	7 000
Total Assets	634 000	414 000	7 000
Total Equity	149 000	26 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	66 000	87 000	0
Creditors	116 000	205 000	0
Unpaid Taxes	0	32 000	0
Dividends	0	0	0
Other Current Debt	63 000	63 000	0
Total Current Debt	420 000	300 000	0
Total Equity and Debt	634 000	414 000	7 000

Financial indicators	2022	2021	2020
Return on Equity	81,88 %	76,92 %	−400 %
Debt-to-Equity Ratio	0,44	3,35	0
Operating Profit Margin	12,5 %	1,39 %	-
Current Ratio	0,98	0,53	-
Quick Ratio	0,98	0,53	-
Equity Ratio	0,24	0,06	0,86
Gross Profit Margin	60,58 %	46,32 %	-