BG AUDIO IMPORT AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 956 000	2 876 000	1 548 000	2 572 000
Net Income	30 000	83 000	−117 000	20 000
Total Assets	1 332 000	1 449 000	1 317 000	1 504 000
Total Equity	737 000	707 000	625 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 956 000	2 876 000	1 548 000	2 572 000
Expenditure	3 962 000	2 675 000	1 594 000	2 466 000
Operating Profit	114 000	175 000	−77 000	105 000
Financial Income	2 000	0	0	2 000
Financial Costs	69 000	52 000	62 000	67 000
Financial Balance	−67 000	−52 000	−62 000	−65 000
Earnings Before Tax	47 000	122 000	−138 000	41 000
Tax	17 000	40 000	−22 000	21 000
Net Income	30 000	83 000	−117 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	180 000	209 000	183 000
Total Current Assets	1 204 000	1 269 000	1 107 000	1 321 000
Total Assets	1 332 000	1 449 000	1 317 000	1 504 000
Total Retained Equity	637 000	607 000	525 000	641 000
Total Equity	737 000	707 000	625 000	741 000
Total Long-Term Debt	44 000	72 000	96 000	123 000
Total Current Debt	551 000	669 000	596 000	639 000
Total Equity and Debt	1 332 000	1 449 000	1 317 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 956 000	2 876 000	1 507 000	2 572 000
Other Income	0	0	41 000	0
Revenue	3 956 000	2 876 000	1 548 000	2 572 000
Cost of Goods Sold	2 284 000	1 398 000	874 000	1 236 000
Salary Costs	946 000	740 000	358 000	644 000
Depreciation	49 000	11 000	38 000	63 000
Impairment	0	0	0	0
Expenditure	3 962 000	2 675 000	1 594 000	2 466 000
Operating Profit	114 000	175 000	−77 000	105 000
Financial Income	2 000	0	0	2 000
Financial Costs	69 000	52 000	62 000	67 000
Financial Balance	−67 000	−52 000	−62 000	−65 000
Dividends	0	0	0	0
Net Income	30 000	83 000	−117 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	43 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	32 000	40 000	0
Fixtures	104 000	145 000	126 000	162 000
Total Tangible Assets	128 000	176 000	166 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	180 000	209 000	183 000
Stock	984 000	865 000	891 000	922 000
Total Investments	0	0	0	0
Cash, Bank	34 000	33 000	17 000	20 000
Total Current Assets	1 204 000	1 269 000	1 107 000	1 321 000
Total Assets	1 332 000	1 449 000	1 317 000	1 504 000
Total Equity	737 000	707 000	625 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	72 000	96 000	123 000
Creditors	−17 000	49 000	13 000	42 000
Unpaid Taxes	191 000	134 000	22 000	106 000
Dividends	0	0	0	0
Other Current Debt	242 000	86 000	115 000	50 000
Total Current Debt	551 000	669 000	596 000	639 000
Total Equity and Debt	1 332 000	1 449 000	1 317 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	11,74 %	−18,72 %	2,7 %
Debt-to-Equity Ratio	0,06	0,1	0,15	0,17
Operating Profit Margin	2,88 %	6,08 %	−4,97 %	4,08 %
Current Ratio	2,19	1,9	1,86	2,07
Quick Ratio	−2,78	−6,47	−3,75	−4,67
Equity Ratio	0,55	0,49	0,47	0,49
Gross Profit Margin	42,26 %	51,39 %	43,54 %	51,94 %