AUDIOCOM AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,97 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 910 000	20 692 000	15 274 000	20 686 000
Net Income	1 215 000	2 271 000	694 000	913 000
Total Assets	13 372 000	13 232 000	10 373 000	12 048 000
Total Equity	6 083 000	7 583 000	8 312 000	10 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 910 000	20 692 000	15 274 000	20 686 000
Expenditure	19 145 000	17 653 000	14 293 000	19 368 000
Operating Profit	1 765 000	3 039 000	981 000	1 318 000
Financial Income	68 000	42 000	35 000	60 000
Financial Costs	267 000	165 000	120 000	202 000
Financial Balance	−199 000	−123 000	−85 000	−142 000
Earnings Before Tax	1 566 000	2 916 000	896 000	1 175 000
Tax	351 000	645 000	202 000	263 000
Net Income	1 215 000	2 271 000	694 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	290 000	350 000	451 000
Total Current Assets	13 161 000	12 942 000	10 023 000	11 597 000
Total Assets	13 372 000	13 232 000	10 373 000	12 048 000
Total Retained Equity	5 981 000	7 481 000	8 210 000	10 516 000
Total Equity	6 083 000	7 583 000	8 312 000	10 618 000
Total Long-Term Debt	3 800 000	0	0	0
Total Current Debt	3 489 000	5 649 000	2 061 000	1 430 000
Total Equity and Debt	13 372 000	13 232 000	10 373 000	12 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 834 000	20 692 000	15 274 000	20 686 000
Other Income	76 000	0	0	0
Revenue	20 910 000	20 692 000	15 274 000	20 686 000
Cost of Goods Sold	12 520 000	11 717 000	8 903 000	13 915 000
Salary Costs	3 309 000	3 076 000	2 464 000	1 812 000
Depreciation	98 000	99 000	109 000	122 000
Impairment	0	0	0	0
Expenditure	19 145 000	17 653 000	14 293 000	19 368 000
Operating Profit	1 765 000	3 039 000	981 000	1 318 000
Financial Income	68 000	42 000	35 000	60 000
Financial Costs	267 000	165 000	120 000	202 000
Financial Balance	−199 000	−123 000	−85 000	−142 000
Dividends	1 215 000	3 000 000	3 000 000	0
Net Income	1 215 000	2 271 000	694 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	59 000	54 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	231 000	296 000	405 000
Total Tangible Assets	112 000	231 000	296 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	290 000	350 000	451 000
Stock	9 024 000	8 315 000	6 144 000	6 953 000
Total Investments	0	0	0	0
Cash, Bank	205 000	2 104 000	521 000	3 296 000
Total Current Assets	13 161 000	12 942 000	10 023 000	11 597 000
Total Assets	13 372 000	13 232 000	10 373 000	12 048 000
Total Equity	6 083 000	7 583 000	8 312 000	10 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	0	0	0
Creditors	217 000	330 000	578 000	162 000
Unpaid Taxes	634 000	738 000	365 000	427 000
Dividends	1 215 000	3 000 000	3 000 000	0
Other Current Debt	802 000	3 932 000	910 000	576 000
Total Current Debt	3 489 000	5 649 000	2 061 000	1 430 000
Total Equity and Debt	13 372 000	13 232 000	10 373 000	12 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	29,95 %	8,35 %	8,6 %
Debt-to-Equity Ratio	0,62	0	0	0
Operating Profit Margin	8,44 %	14,69 %	6,42 %	6,37 %
Current Ratio	3,77	2,29	4,86	8,11
Quick Ratio	−2,38	−4,85	−2,45	−2,1
Equity Ratio	0,45	0,57	0,8	0,88
Gross Profit Margin	40,12 %	43,37 %	41,71 %	32,73 %