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2224 AUSTMARKA

Finances

Share Ownership

Return on Equity

−25,82 %

Current Ratio

2,92

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 095 000	718 000	841 000
Net Income	−71 000	−47 000	−27 000	−56 000
Total Assets	1 377 000	781 000	463 000	551 000
Total Equity	275 000	346 000	394 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 095 000	718 000	841 000
Expenditure	1 442 000	1 132 000	740 000	888 000
Operating Profit	−37 000	−38 000	−23 000	−46 000
Financial Income	4 000	0	0	0
Financial Costs	38 000	9 000	4 000	11 000
Financial Balance	−34 000	−9 000	−4 000	−11 000
Earnings Before Tax	−71 000	−47 000	−27 000	−56 000
Tax	0	0	0	0
Net Income	−71 000	−47 000	−27 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	493 000	160 000	202 000
Total Current Assets	400 000	289 000	303 000	349 000
Total Assets	1 377 000	781 000	463 000	551 000
Total Retained Equity	25 000	96 000	144 000	170 000
Total Equity	275 000	346 000	394 000	420 000
Total Long-Term Debt	965 000	377 000	43 000	78 000
Total Current Debt	137 000	58 000	27 000	53 000
Total Equity and Debt	1 377 000	781 000	463 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	1 047 000	649 000	812 000
Other Income	40 000	48 000	69 000	30 000
Revenue	1 405 000	1 095 000	718 000	841 000
Cost of Goods Sold	208 000	180 000	94 000	165 000
Salary Costs	35 000	21 000	23 000	87 000
Depreciation	251 000	165 000	58 000	92 000
Impairment	0	0	12 000	26 000
Expenditure	1 442 000	1 132 000	740 000	888 000
Operating Profit	−37 000	−38 000	−23 000	−46 000
Financial Income	4 000	0	0	0
Financial Costs	38 000	9 000	4 000	11 000
Financial Balance	−34 000	−9 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−71 000	−47 000	−27 000	−56 000

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	977 000	493 000	160 000	202 000
Total Tangible Assets	977 000	493 000	160 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	977 000	493 000	160 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	282 000	297 000	300 000
Total Current Assets	400 000	289 000	303 000	349 000
Total Assets	1 377 000	781 000	463 000	551 000
Total Equity	275 000	346 000	394 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	377 000	43 000	78 000
Creditors	46 000	57 000	19 000	35 000
Unpaid Taxes	8 000	0	7 000	11 000
Dividends	0	0	0	0
Other Current Debt	82 000	1 000	1 000	6 000
Total Current Debt	137 000	58 000	27 000	53 000
Total Equity and Debt	1 377 000	781 000	463 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,82 %	−13,58 %	−6,85 %	−13,33 %
Debt-to-Equity Ratio	3,51	1,09	0,11	0,19
Operating Profit Margin	−2,63 %	−3,47 %	−3,2 %	−5,47 %
Current Ratio	2,92	4,98	11,22	6,58
Quick Ratio	2,92	4,98	11,22	6,58
Equity Ratio	0,2	0,44	0,85	0,76
Gross Profit Margin	85,2 %	83,56 %	86,91 %	80,38 %