NORSK AUDIOTEKNIKK AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−47,6 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 477 000	3 706 000	3 526 000	3 294 000
Net Income	−139 000	−111 000	−45 000	13 000
Total Assets	1 019 000	989 000	1 199 000	923 000
Total Equity	292 000	431 000	542 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 477 000	3 706 000	3 526 000	3 294 000
Expenditure	3 589 000	3 802 000	3 571 000	3 280 000
Operating Profit	−113 000	−96 000	−45 000	14 000
Financial Income	4 000	17 000	0	4 000
Financial Costs	31 000	32 000	1 000	4 000
Financial Balance	−27 000	−15 000	−1 000	0
Earnings Before Tax	−139 000	−111 000	−45 000	13 000
Tax	0	0	0	0
Net Income	−139 000	−111 000	−45 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 019 000	989 000	1 199 000	923 000
Total Assets	1 019 000	989 000	1 199 000	923 000
Total Retained Equity	192 000	331 000	442 000	487 000
Total Equity	292 000	431 000	542 000	587 000
Total Long-Term Debt	189 000	0	0	0
Total Current Debt	538 000	558 000	657 000	336 000
Total Equity and Debt	1 019 000	989 000	1 199 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	3 706 000	3 526 000	3 294 000
Other Income	4 000	0	0	0
Revenue	3 477 000	3 706 000	3 526 000	3 294 000
Cost of Goods Sold	2 310 000	2 641 000	2 550 000	2 163 000
Salary Costs	625 000	566 000	408 000	430 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 589 000	3 802 000	3 571 000	3 280 000
Operating Profit	−113 000	−96 000	−45 000	14 000
Financial Income	4 000	17 000	0	4 000
Financial Costs	31 000	32 000	1 000	4 000
Financial Balance	−27 000	−15 000	−1 000	0
Dividends	0	0	0	0
Net Income	−139 000	−111 000	−45 000	13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	779 000	819 000	842 000	868 000
Total Investments	0	0	0	0
Cash, Bank	192 000	143 000	190 000	56 000
Total Current Assets	1 019 000	989 000	1 199 000	923 000
Total Assets	1 019 000	989 000	1 199 000	923 000
Total Equity	292 000	431 000	542 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	0	0	0
Creditors	314 000	328 000	352 000	105 000
Unpaid Taxes	162 000	184 000	231 000	127 000
Dividends	0	0	0	0
Other Current Debt	62 000	46 000	74 000	104 000
Total Current Debt	538 000	558 000	657 000	336 000
Total Equity and Debt	1 019 000	989 000	1 199 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,6 %	−25,75 %	−8,3 %	2,21 %
Debt-to-Equity Ratio	0,65	0	0	0
Operating Profit Margin	−3,25 %	−2,59 %	−1,28 %	0,43 %
Current Ratio	1,89	1,77	1,82	2,75
Quick Ratio	−4,23	−3,79	−6,48	−1,73
Equity Ratio	0,29	0,44	0,45	0,64
Gross Profit Margin	33,56 %	28,74 %	27,68 %	34,34 %