NORSK AUDIO PRODUKSJON AS

7805 NAMSOS

Finances

Return on Equity

−40,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−24 000	−25 000	−30 000
Total Assets	213 000	241 000	263 000	288 000
Total Equity	77 000	108 000	132 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	39 000	41 000	48 000
Operating Profit	−39 000	−39 000	−41 000	−48 000
Financial Income	6 000	7 000	9 000	11 000
Financial Costs	5 000	0	0	0
Financial Balance	1 000	7 000	9 000	11 000
Earnings Before Tax	−38 000	−31 000	−32 000	−38 000
Tax	−7 000	−7 000	−7 000	−8 000
Net Income	−31 000	−24 000	−25 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	241 000	263 000	288 000
Total Current Assets	0	0	0	0
Total Assets	213 000	241 000	263 000	288 000
Total Retained Equity	−83 000	−52 000	−28 000	−3 000
Total Equity	77 000	108 000	132 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	133 000	131 000	131 000
Total Equity and Debt	213 000	241 000	263 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	39 000	41 000	48 000
Operating Profit	−39 000	−39 000	−41 000	−48 000
Financial Income	6 000	7 000	9 000	11 000
Financial Costs	5 000	0	0	0
Financial Balance	1 000	7 000	9 000	11 000
Dividends	0	0	0	0
Net Income	−31 000	−24 000	−25 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	65 000	58 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	135 000	171 000	199 000	232 000
Total Fixed Assets	213 000	241 000	263 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	213 000	241 000	263 000	288 000
Total Equity	77 000	108 000	132 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	133 000	131 000	126 000
Total Current Debt	136 000	133 000	131 000	131 000
Total Equity and Debt	213 000	241 000	263 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,26 %	−22,22 %	−18,94 %	−19,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,36	0,45	0,5	0,55
Gross Profit Margin	-	-	-	-