AUSTI NORGE AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	42 000	66 000	3 000
Net Income	−31 000	−21 000	12 000	−36 000
Total Assets	9 000	9 000	9 000	26 000
Total Equity	−410 000	−380 000	−358 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	42 000	66 000	3 000
Expenditure	20 000	37 000	21 000	5 000
Operating Profit	1 000	6 000	45 000	−2 000
Financial Income	0	0	0	0
Financial Costs	31 000	27 000	33 000	33 000
Financial Balance	−31 000	−27 000	−33 000	−33 000
Earnings Before Tax	−31 000	−21 000	12 000	−36 000
Tax	0	0	0	0
Net Income	−31 000	−21 000	12 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 000	9 000	9 000	26 000
Total Assets	9 000	9 000	9 000	26 000
Total Retained Equity	−650 000	−620 000	−598 000	−592 000
Total Equity	−410 000	−380 000	−358 000	−352 000
Total Long-Term Debt	417 000	387 000	0	0
Total Current Debt	1 000	2 000	367 000	379 000
Total Equity and Debt	9 000	9 000	9 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	42 000	66 000	3 000
Other Income	0	0	0	0
Revenue	20 000	42 000	66 000	3 000
Cost of Goods Sold	2 000	28 000	15 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	37 000	21 000	5 000
Operating Profit	1 000	6 000	45 000	−2 000
Financial Income	0	0	0	0
Financial Costs	31 000	27 000	33 000	33 000
Financial Balance	−31 000	−27 000	−33 000	−33 000
Dividends	0	0	0	0
Net Income	−31 000	−21 000	12 000	−36 000

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	0	0	0	0
Total Current Assets	9 000	9 000	9 000	26 000
Total Assets	9 000	9 000	9 000	26 000
Total Equity	−410 000	−380 000	−358 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	387 000	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	25 000	61 000
Total Current Debt	1 000	2 000	367 000	379 000
Total Equity and Debt	9 000	9 000	9 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	5,53 %	−3,35 %	10,23 %
Debt-to-Equity Ratio	−1,02	−1,02	−0	−0
Operating Profit Margin	5 %	14,29 %	68,18 %	−66,67 %
Current Ratio	9	4,5	0,02	0,07
Quick Ratio	9	4,5	0,02	0,07
Equity Ratio	−45,56	−42,22	−39,78	−13,54
Gross Profit Margin	90 %	33,33 %	77,27 %	33,33 %