AUDS HOLDING AS

4621 KRISTIANSAND S

Finances

Return on Equity

62,81 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 711 000	12 724 000	11 723 000	12 924 000
Net Income	2 667 000	233 000	−284 000	386 000
Total Assets	9 354 000	8 979 000	5 799 000	6 598 000
Total Equity	4 246 000	2 697 000	2 464 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 711 000	12 724 000	11 723 000	12 924 000
Expenditure	4 099 000	12 337 000	12 248 000	12 411 000
Operating Profit	3 611 000	387 000	−525 000	514 000
Financial Income	2 000	7 000	137 000	3 000
Financial Costs	183 000	95 000	14 000	19 000
Financial Balance	−181 000	−88 000	123 000	−16 000
Earnings Before Tax	3 430 000	299 000	−401 000	497 000
Tax	763 000	66 000	−117 000	111 000
Net Income	2 667 000	233 000	−284 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 708 000	5 061 000	689 000	825 000
Total Current Assets	3 647 000	3 918 000	5 110 000	5 773 000
Total Assets	9 354 000	8 979 000	5 799 000	6 598 000
Total Retained Equity	4 146 000	2 597 000	2 364 000	2 807 000
Total Equity	4 246 000	2 697 000	2 464 000	2 907 000
Total Long-Term Debt	3 474 000	3 120 000	0	0
Total Current Debt	1 634 000	3 162 000	3 335 000	3 691 000
Total Equity and Debt	9 354 000	8 979 000	5 799 000	6 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 125 000	12 025 000	10 421 000	12 412 000
Other Income	3 586 000	699 000	1 302 000	512 000
Revenue	7 711 000	12 724 000	11 723 000	12 924 000
Cost of Goods Sold	1 865 000	3 054 000	2 841 000	2 484 000
Salary Costs	1 082 000	5 747 000	5 465 000	5 454 000
Depreciation	138 000	259 000	282 000	443 000
Impairment	0	0	0	0
Expenditure	4 099 000	12 337 000	12 248 000	12 411 000
Operating Profit	3 611 000	387 000	−525 000	514 000
Financial Income	2 000	7 000	137 000	3 000
Financial Costs	183 000	95 000	14 000	19 000
Financial Balance	−181 000	−88 000	123 000	−16 000
Dividends	0	0	0	0
Net Income	2 667 000	233 000	−284 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	103 000	168 000	99 000
Real Eastate	4 570 000	4 820 000	303 000	409 000
Machinery and Plant Facilities	0	15 000	58 000	130 000
Fixtures	3 000	64 000	100 000	125 000
Total Tangible Assets	4 573 000	4 898 000	461 000	665 000
Total Fiancial Fixed Assets	1 135 000	60 000	60 000	61 000
Total Fixed Assets	5 708 000	5 061 000	689 000	825 000
Stock	1 730 000	2 112 000	2 111 000	2 640 000
Total Investments	0	0	0	0
Cash, Bank	762 000	1 313 000	2 041 000	2 777 000
Total Current Assets	3 647 000	3 918 000	5 110 000	5 773 000
Total Assets	9 354 000	8 979 000	5 799 000	6 598 000
Total Equity	4 246 000	2 697 000	2 464 000	2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 474 000	3 120 000	0	0
Creditors	228 000	434 000	291 000	288 000
Unpaid Taxes	95 000	709 000	617 000	647 000
Dividends	0	0	0	0
Other Current Debt	1 311 000	2 020 000	2 427 000	2 612 000
Total Current Debt	1 634 000	3 162 000	3 335 000	3 691 000
Total Equity and Debt	9 354 000	8 979 000	5 799 000	6 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,81 %	8,64 %	−11,53 %	13,28 %
Debt-to-Equity Ratio	0,82	1,16	0	0
Operating Profit Margin	46,83 %	3,04 %	−4,48 %	3,98 %
Current Ratio	2,23	1,24	1,53	1,56
Quick Ratio	−37,99	3,73	4,17	5,49
Equity Ratio	0,45	0,3	0,42	0,44
Gross Profit Margin	75,81 %	76 %	75,77 %	80,78 %