AU2 NORGE AS

1820 SPYDEBERG

Finances

Return on Equity

62,92 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2021	2020	2019	2018
Revenue	19 979 000	22 960 000	16 150 000	6 978 000
Net Income	−4 385 000	−4 057 000	54 000	−202 000
Total Assets	2 798 000	9 268 000	12 785 000	4 202 000
Total Equity	−6 969 000	−2 584 000	1 557 000	1 503 000

Income (NOK)	2021	2020	2019	2018
Revenue	19 979 000	22 960 000	16 150 000	6 978 000
Expenditure	23 573 000	26 829 000	15 909 000	7 115 000
Operating Profit	−3 594 000	−3 868 000	241 000	−137 000
Financial Income	110 000	119 000	8 000	3 000
Financial Costs	901 000	307 000	180 000	122 000
Financial Balance	−791 000	−188 000	−172 000	−119 000
Earnings Before Tax	−4 385 000	−4 057 000	69 000	−256 000
Tax	0	0	15 000	−54 000
Net Income	−4 385 000	−4 057 000	54 000	−202 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	100 000	134 000	531 000	685 000
Total Current Assets	2 698 000	9 134 000	12 254 000	3 518 000
Total Assets	2 798 000	9 268 000	12 785 000	4 202 000
Total Retained Equity	−7 469 000	−3 084 000	1 057 000	1 003 000
Total Equity	−6 969 000	−2 584 000	1 557 000	1 503 000
Total Long-Term Debt	3 619 000	4 510 000	0	1 708 000
Total Current Debt	6 149 000	7 342 000	11 228 000	992 000
Total Equity and Debt	2 798 000	9 268 000	12 785 000	4 202 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 979 000	22 960 000	16 085 000	6 672 000
Other Income	0	0	65 000	306 000
Revenue	19 979 000	22 960 000	16 150 000	6 978 000
Cost of Goods Sold	16 979 000	20 874 000	10 846 000	3 014 000
Salary Costs	2 306 000	2 737 000	2 379 000	2 057 000
Depreciation	14 000	174 000	173 000	171 000
Impairment	0	160 000	0	0
Expenditure	23 573 000	26 829 000	15 909 000	7 115 000
Operating Profit	−3 594 000	−3 868 000	241 000	−137 000
Financial Income	110 000	119 000	8 000	3 000
Financial Costs	901 000	307 000	180 000	122 000
Financial Balance	−791 000	−188 000	−172 000	−119 000
Dividends	0	0	0	0
Net Income	−4 385 000	−4 057 000	54 000	−202 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	320 000	480 000
Total Intangible Assets	0	0	404 000	540 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	27 000	45 000
Total Tangible Assets	0	14 000	27 000	45 000
Total Fiancial Fixed Assets	100 000	120 000	100 000	100 000
Total Fixed Assets	100 000	134 000	531 000	685 000
Stock	1 716 000	7 513 000	9 581 000	2 256 000
Total Investments	0	0	0	0
Cash, Bank	206 000	575 000	197 000	218 000
Total Current Assets	2 698 000	9 134 000	12 254 000	3 518 000
Total Assets	2 798 000	9 268 000	12 785 000	4 202 000
Total Equity	−6 969 000	−2 584 000	1 557 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 619 000	4 510 000	0	1 708 000
Creditors	2 769 000	2 912 000	9 008 000	597 000
Unpaid Taxes	1 013 000	1 424 000	163 000	254 000
Dividends	0	0	0	0
Other Current Debt	532 000	393 000	422 000	140 000
Total Current Debt	6 149 000	7 342 000	11 228 000	992 000
Total Equity and Debt	2 798 000	9 268 000	12 785 000	4 202 000

Financial indicators	2021	2020	2019	2018
Return on Equity	62,92 %	157 %	3,47 %	−13,44 %
Debt-to-Equity Ratio	−0,52	−1,75	0	1,14
Operating Profit Margin	−17,99 %	−16,85 %	1,49 %	−1,96 %
Current Ratio	0,44	1,24	1,09	3,55
Quick Ratio	0,61	−53,42	7,44	−2,78
Equity Ratio	−2,49	−0,28	0,12	0,36
Gross Profit Margin	15,02 %	9,09 %	32,84 %	56,81 %