AUDITORIUM AS

0181 OSLO

Finances

Return on Equity

46,58 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 572 000	76 178 000	64 719 000	103 419 000
Net Income	23 698 000	15 708 000	16 358 000	12 044 000
Total Assets	173 666 000	132 175 000	90 118 000	81 679 000
Total Equity	50 881 000	47 183 000	31 475 000	15 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 572 000	76 178 000	64 719 000	103 419 000
Expenditure	92 210 000	56 332 000	44 143 000	93 574 000
Operating Profit	16 362 000	19 847 000	20 577 000	9 844 000
Financial Income	13 752 000	483 000	618 000	5 779 000
Financial Costs	72 000	143 000	209 000	115 000
Financial Balance	13 680 000	340 000	409 000	5 664 000
Earnings Before Tax	30 042 000	20 186 000	20 985 000	15 508 000
Tax	6 344 000	4 478 000	4 627 000	3 464 000
Net Income	23 698 000	15 708 000	16 358 000	12 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 732 000	3 585 000	4 734 000	4 856 000
Total Current Assets	168 934 000	128 590 000	85 384 000	76 822 000
Total Assets	173 666 000	132 175 000	90 118 000	81 679 000
Total Retained Equity	49 436 000	45 738 000	30 029 000	13 671 000
Total Equity	50 881 000	47 183 000	31 475 000	15 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 785 000	84 992 000	58 643 000	66 562 000
Total Equity and Debt	173 666 000	132 175 000	90 118 000	81 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 496 000	26 251 000	24 241 000	93 800 000
Other Income	18 076 000	49 928 000	40 479 000	9 619 000
Revenue	108 572 000	76 178 000	64 719 000	103 419 000
Cost of Goods Sold	40 672 000	24 799 000	14 801 000	41 283 000
Salary Costs	34 742 000	18 171 000	15 991 000	36 428 000
Depreciation	1 475 000	1 454 000	1 621 000	1 280 000
Impairment	0	0	0	0
Expenditure	92 210 000	56 332 000	44 143 000	93 574 000
Operating Profit	16 362 000	19 847 000	20 577 000	9 844 000
Financial Income	13 752 000	483 000	618 000	5 779 000
Financial Costs	72 000	143 000	209 000	115 000
Financial Balance	13 680 000	340 000	409 000	5 664 000
Dividends	20 000 000	0	0	0
Net Income	23 698 000	15 708 000	16 358 000	12 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 000	120 000	140 000	160 000
Total Intangible Assets	501 000	638 000	579 000	517 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 894 000	2 611 000	3 819 000	4 003 000
Total Tangible Assets	3 894 000	2 611 000	3 819 000	4 003 000
Total Fiancial Fixed Assets	336 000	336 000	336 000	336 000
Total Fixed Assets	4 732 000	3 585 000	4 734 000	4 856 000
Stock	1 242 000	744 000	338 000	1 075 000
Total Investments	0	0	0	0
Cash, Bank	154 875 000	113 640 000	64 402 000	66 161 000
Total Current Assets	168 934 000	128 590 000	85 384 000	76 822 000
Total Assets	173 666 000	132 175 000	90 118 000	81 679 000
Total Equity	50 881 000	47 183 000	31 475 000	15 117 000
Short-Term Group Debt	2 974 000	0	0	3 528 000
Total Long-Term Debt	0	0	0	0
Creditors	15 315 000	3 419 000	4 826 000	4 899 000
Unpaid Taxes	5 303 000	3 348 000	3 624 000	5 909 000
Dividends	20 000 000	0	0	0
Other Current Debt	72 965 000	73 668 000	43 768 000	48 792 000
Total Current Debt	122 785 000	84 992 000	58 643 000	66 562 000
Total Equity and Debt	173 666 000	132 175 000	90 118 000	81 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,58 %	33,29 %	51,97 %	79,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,07 %	26,05 %	31,79 %	9,52 %
Current Ratio	1,38	1,51	1,46	1,15
Quick Ratio	1,39	1,53	1,46	1,17
Equity Ratio	0,29	0,36	0,35	0,19
Gross Profit Margin	62,54 %	67,45 %	77,13 %	60,08 %