company

AUDIOWORKS AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

1,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 358 000	1 410 000	1 633 000
Net Income	219 000	106 000	180 000	63 000
Total Assets	4 311 000	4 027 000	3 857 000	3 878 000
Total Equity	2 073 000	3 455 000	3 349 000	3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 358 000	1 410 000	1 633 000
Expenditure	1 589 000	1 287 000	1 324 000	1 627 000
Operating Profit	107 000	71 000	86 000	6 000
Financial Income	173 000	67 000	145 000	75 000
Financial Costs	0	2 000	0	1 000
Financial Balance	173 000	65 000	145 000	74 000
Earnings Before Tax	280 000	136 000	231 000	80 000
Tax	62 000	30 000	51 000	18 000
Net Income	219 000	106 000	180 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 311 000	4 027 000	3 857 000	3 878 000
Total Assets	4 311 000	4 027 000	3 857 000	3 878 000
Total Retained Equity	1 973 000	3 355 000	3 249 000	3 101 000
Total Equity	2 073 000	3 455 000	3 349 000	3 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 238 000	572 000	508 000	678 000
Total Equity and Debt	4 311 000	4 027 000	3 857 000	3 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 358 000	1 377 000	1 386 000
Other Income	404 000	0	33 000	247 000
Revenue	1 696 000	1 358 000	1 410 000	1 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 235 000	1 207 000	1 170 000	1 165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 589 000	1 287 000	1 324 000	1 627 000
Operating Profit	107 000	71 000	86 000	6 000
Financial Income	173 000	67 000	145 000	75 000
Financial Costs	0	2 000	0	1 000
Financial Balance	173 000	65 000	145 000	74 000
Dividends	0	0	32 000	32 000
Net Income	219 000	106 000	180 000	63 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 285 000	3 970 000	3 843 000	3 565 000
Total Current Assets	4 311 000	4 027 000	3 857 000	3 878 000
Total Assets	4 311 000	4 027 000	3 857 000	3 878 000
Total Equity	2 073 000	3 455 000	3 349 000	3 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	14 000	1 000	0
Unpaid Taxes	41 000	43 000	58 000	55 000
Dividends	0	0	32 000	32 000
Other Current Debt	2 135 000	484 000	368 000	573 000
Total Current Debt	2 238 000	572 000	508 000	678 000
Total Equity and Debt	4 311 000	4 027 000	3 857 000	3 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	3,07 %	5,37 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,31 %	5,23 %	6,1 %	0,37 %
Current Ratio	1,93	7,04	7,59	5,72
Quick Ratio	1,93	7,04	7,59	5,72
Equity Ratio	0,48	0,86	0,87	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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