AUST AGDER BLAD AS

4950 RISØR

Finances

Return on Equity

5,23 %

Current Ratio

7,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 394 000	12 759 000	11 834 000	11 981 000
Net Income	1 555 000	1 271 000	1 452 000	729 000
Total Assets	34 712 000	33 698 000	32 351 000	30 755 000
Total Equity	29 729 000	28 420 000	27 368 000	26 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 394 000	12 759 000	11 834 000	11 981 000
Expenditure	11 832 000	11 167 000	10 093 000	11 394 000
Operating Profit	1 563 000	1 591 000	1 742 000	586 000
Financial Income	431 000	39 000	122 000	347 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	430 000	38 000	120 000	345 000
Earnings Before Tax	1 993 000	1 630 000	1 862 000	931 000
Tax	439 000	359 000	410 000	203 000
Net Income	1 555 000	1 271 000	1 452 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	255 000	82 000	47 000
Total Current Assets	34 503 000	33 443 000	32 268 000	30 708 000
Total Assets	34 712 000	33 698 000	32 351 000	30 755 000
Total Retained Equity	29 414 000	28 105 000	27 053 000	25 770 000
Total Equity	29 729 000	28 420 000	27 368 000	26 085 000
Total Long-Term Debt	64 000	69 000	81 000	98 000
Total Current Debt	4 920 000	5 210 000	4 901 000	4 571 000
Total Equity and Debt	34 712 000	33 698 000	32 351 000	30 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 304 000	12 673 000	11 748 000	11 429 000
Other Income	90 000	86 000	86 000	552 000
Revenue	13 394 000	12 759 000	11 834 000	11 981 000
Cost of Goods Sold	3 559 000	3 323 000	3 225 000	3 628 000
Salary Costs	5 766 000	5 264 000	4 695 000	5 720 000
Depreciation	43 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 832 000	11 167 000	10 093 000	11 394 000
Operating Profit	1 563 000	1 591 000	1 742 000	586 000
Financial Income	431 000	39 000	122 000	347 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	430 000	38 000	120 000	345 000
Dividends	0	0	0	0
Net Income	1 555 000	1 271 000	1 452 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	26 000	35 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	229 000	0	0
Fixtures	186 000	0	0	0
Total Tangible Assets	186 000	229 000	0	0
Total Fiancial Fixed Assets	0	0	47 000	7 000
Total Fixed Assets	209 000	255 000	82 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 503 000	33 443 000	32 268 000	30 708 000
Total Assets	34 712 000	33 698 000	32 351 000	30 755 000
Total Equity	29 729 000	28 420 000	27 368 000	26 085 000
Short-Term Group Debt	2 383 000	1 982 000	2 136 000	1 218 000
Total Long-Term Debt	64 000	69 000	81 000	98 000
Creditors	366 000	858 000	309 000	314 000
Unpaid Taxes	239 000	97 000	202 000	280 000
Dividends	0	0	0	0
Other Current Debt	1 933 000	2 272 000	2 254 000	2 760 000
Total Current Debt	4 920 000	5 210 000	4 901 000	4 571 000
Total Equity and Debt	34 712 000	33 698 000	32 351 000	30 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	4,47 %	5,31 %	2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,67 %	12,47 %	14,72 %	4,89 %
Current Ratio	7,01	6,42	6,58	6,72
Quick Ratio	7,01	6,42	6,58	6,72
Equity Ratio	0,86	0,84	0,85	0,85
Gross Profit Margin	73,43 %	73,96 %	72,75 %	69,72 %