AUDIOGUIDE AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−3 900 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	54 000	1 088 000	1 817 000
Net Income	117 000	−173 000	−47 000	258 000
Total Assets	100 000	71 000	389 000	808 000
Total Equity	−3 000	−120 000	53 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	54 000	1 088 000	1 817 000
Expenditure	330 000	206 000	1 138 000	1 497 000
Operating Profit	128 000	−151 000	−50 000	320 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	24 000	10 000	9 000
Financial Balance	−11 000	−24 000	−10 000	−9 000
Earnings Before Tax	117 000	−174 000	−60 000	311 000
Tax	0	−1 000	−13 000	52 000
Net Income	117 000	−173 000	−47 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	12 000
Total Current Assets	100 000	71 000	383 000	796 000
Total Assets	100 000	71 000	389 000	808 000
Total Retained Equity	−103 000	−220 000	−47 000	197 000
Total Equity	−3 000	−120 000	53 000	297 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	103 000	191 000	335 000	508 000
Total Equity and Debt	100 000	71 000	389 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	54 000	1 088 000	1 817 000
Other Income	0	0	0	0
Revenue	459 000	54 000	1 088 000	1 817 000
Cost of Goods Sold	147 000	38 000	608 000	414 000
Salary Costs	22 000	4 000	301 000	698 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	330 000	206 000	1 138 000	1 497 000
Operating Profit	128 000	−151 000	−50 000	320 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	24 000	10 000	9 000
Financial Balance	−11 000	−24 000	−10 000	−9 000
Dividends	0	0	197 000	0
Net Income	117 000	−173 000	−47 000	258 000

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	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	61 000	311 000	805 000
Total Current Assets	100 000	71 000	383 000	796 000
Total Assets	100 000	71 000	389 000	808 000
Total Equity	−3 000	−120 000	53 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	103 000	174 000	301 000	458 000
Dividends	0	0	197 000	0
Other Current Debt	0	17 000	31 000	0
Total Current Debt	103 000	191 000	335 000	508 000
Total Equity and Debt	100 000	71 000	389 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 900 %	144,17 %	−88,68 %	86,87 %
Debt-to-Equity Ratio	−0	−0	0,02	0,01
Operating Profit Margin	27,89 %	−279,63 %	−4,6 %	17,61 %
Current Ratio	0,97	0,37	1,14	1,57
Quick Ratio	0,97	0,37	1,14	1,57
Equity Ratio	−0,03	−1,69	0,14	0,37
Gross Profit Margin	67,97 %	29,63 %	44,12 %	77,22 %