AUDIONOR AS

9018 TROMSØ

Finances

Return on Equity

40,4 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 710 000	18 012 000	13 790 000	19 425 000
Net Income	3 041 000	−46 000	−70 000	767 000
Total Assets	17 743 000	12 826 000	11 469 000	12 854 000
Total Equity	7 528 000	5 278 000	5 325 000	5 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 710 000	18 012 000	13 790 000	19 425 000
Expenditure	26 647 000	17 948 000	13 691 000	18 237 000
Operating Profit	4 063 000	63 000	101 000	1 188 000
Financial Income	8 000	2 000	7 000	9 000
Financial Costs	172 000	125 000	196 000	206 000
Financial Balance	−164 000	−123 000	−189 000	−197 000
Earnings Before Tax	3 899 000	−59 000	−88 000	990 000
Tax	858 000	−13 000	−19 000	223 000
Net Income	3 041 000	−46 000	−70 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 486 000	5 977 000	6 552 000	8 584 000
Total Current Assets	9 257 000	6 849 000	4 917 000	4 270 000
Total Assets	17 743 000	12 826 000	11 469 000	12 854 000
Total Retained Equity	7 161 000	4 479 000	4 526 000	4 595 000
Total Equity	7 528 000	5 278 000	5 325 000	5 394 000
Total Long-Term Debt	3 798 000	4 245 000	4 658 000	5 397 000
Total Current Debt	6 416 000	3 303 000	1 486 000	2 062 000
Total Equity and Debt	17 743 000	12 826 000	11 469 000	12 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 989 000	16 665 000	10 485 000	18 297 000
Other Income	1 721 000	1 347 000	3 306 000	1 128 000
Revenue	30 710 000	18 012 000	13 790 000	19 425 000
Cost of Goods Sold	4 774 000	2 583 000	3 031 000	2 783 000
Salary Costs	13 639 000	8 033 000	4 293 000	8 557 000
Depreciation	1 631 000	1 359 000	1 273 000	1 241 000
Impairment	−1 325 000	360 000	965 000	0
Expenditure	26 647 000	17 948 000	13 691 000	18 237 000
Operating Profit	4 063 000	63 000	101 000	1 188 000
Financial Income	8 000	2 000	7 000	9 000
Financial Costs	172 000	125 000	196 000	206 000
Financial Balance	−164 000	−123 000	−189 000	−197 000
Dividends	0	0	0	0
Net Income	3 041 000	−46 000	−70 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 471 000	5 962 000	6 552 000	8 584 000
Total Tangible Assets	8 471 000	5 962 000	6 552 000	8 584 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	8 486 000	5 977 000	6 552 000	8 584 000
Stock	0	0	35 000	164 000
Total Investments	0	0	0	0
Cash, Bank	3 900 000	4 176 000	2 629 000	1 147 000
Total Current Assets	9 257 000	6 849 000	4 917 000	4 270 000
Total Assets	17 743 000	12 826 000	11 469 000	12 854 000
Total Equity	7 528 000	5 278 000	5 325 000	5 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 798 000	4 245 000	4 658 000	5 397 000
Creditors	2 470 000	765 000	301 000	381 000
Unpaid Taxes	893 000	728 000	379 000	720 000
Dividends	0	0	0	0
Other Current Debt	2 402 000	1 601 000	521 000	961 000
Total Current Debt	6 416 000	3 303 000	1 486 000	2 062 000
Total Equity and Debt	17 743 000	12 826 000	11 469 000	12 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,4 %	−0,87 %	−1,31 %	14,22 %
Debt-to-Equity Ratio	0,5	0,8	0,87	1
Operating Profit Margin	13,23 %	0,35 %	0,73 %	6,12 %
Current Ratio	1,44	2,07	3,31	2,07
Quick Ratio	1,44	2,07	3,39	2,25
Equity Ratio	0,42	0,41	0,46	0,42
Gross Profit Margin	84,45 %	85,66 %	78,02 %	85,67 %