AUSTLAND AS

0139 OSLO

Finances

Return on Equity

120,77 %

Current Ratio

2,41

Debt-to-Equity Ratio

−69,73

Key figures (NOK)	2022	2021	2020
Revenue	25 950 000	14 606 000	0
Net Income	−500 000	209 000	−154 000
Total Assets	37 187 000	44 564 000	16 186 000
Total Equity	−414 000	85 000	−124 000

Income (NOK)	2022	2021	2020
Revenue	25 950 000	14 606 000	0
Expenditure	24 009 000	12 333 000	70 000
Operating Profit	1 942 000	2 273 000	−70 000
Financial Income	29 000	8 000	0
Financial Costs	2 611 000	2 057 000	84 000
Financial Balance	−2 582 000	−2 049 000	−84 000
Earnings Before Tax	−641 000	225 000	−154 000
Tax	−141 000	16 000	0
Net Income	−500 000	209 000	−154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 148 000	5 000 000	5 000 000
Total Current Assets	21 039 000	39 564 000	11 186 000
Total Assets	37 187 000	44 564 000	16 186 000
Total Retained Equity	−444 000	55 000	−154 000
Total Equity	−414 000	85 000	−124 000
Total Long-Term Debt	28 867 000	29 489 000	15 484 000
Total Current Debt	8 735 000	14 990 000	825 000
Total Equity and Debt	37 187 000	44 564 000	16 186 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 950 000	14 606 000	0
Other Income	0	0	0
Revenue	25 950 000	14 606 000	0
Cost of Goods Sold	23 119 000	11 821 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 009 000	12 333 000	70 000
Operating Profit	1 942 000	2 273 000	−70 000
Financial Income	29 000	8 000	0
Financial Costs	2 611 000	2 057 000	84 000
Financial Balance	−2 582 000	−2 049 000	−84 000
Dividends	0	0	0
Net Income	−500 000	209 000	−154 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	141 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	16 008 000	5 000 000	5 000 000
Total Fixed Assets	16 148 000	5 000 000	5 000 000
Stock	20 281 000	26 571 000	11 143 000
Total Investments	0	0	0
Cash, Bank	10 000	12 244 000	43 000
Total Current Assets	21 039 000	39 564 000	11 186 000
Total Assets	37 187 000	44 564 000	16 186 000
Total Equity	−414 000	85 000	−124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	28 867 000	29 489 000	15 484 000
Creditors	269 000	1 502 000	825 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	1 563 000	0
Total Current Debt	8 735 000	14 990 000	825 000
Total Equity and Debt	37 187 000	44 564 000	16 186 000

Financial indicators	2022	2021	2020
Return on Equity	120,77 %	245,88 %	124,19 %
Debt-to-Equity Ratio	−69,73	346,93	−124,87
Operating Profit Margin	7,48 %	15,56 %	-
Current Ratio	2,41	2,64	13,56
Quick Ratio	−1,82	−3,42	−1,08
Equity Ratio	−0,01	0	−0,01
Gross Profit Margin	10,91 %	19,07 %	-