AUSTER AS

0278 OSLO

Finances

Share Ownership

Return on Equity

36,26 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 807 000	51 009 000	66 301 000	73 393 000
Net Income	459 000	−1 435 000	2 037 000	696 000
Total Assets	10 756 000	15 143 000	20 792 000	22 442 000
Total Equity	1 266 000	1 091 000	2 132 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 807 000	51 009 000	66 301 000	73 393 000
Expenditure	50 036 000	52 681 000	63 455 000	71 894 000
Operating Profit	771 000	−1 672 000	2 847 000	1 498 000
Financial Income	15 000	5 000	4 000	7 000
Financial Costs	186 000	174 000	211 000	518 000
Financial Balance	−171 000	−169 000	−207 000	−511 000
Earnings Before Tax	600 000	−1 841 000	2 639 000	987 000
Tax	141 000	−406 000	602 000	291 000
Net Income	459 000	−1 435 000	2 037 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 486 000	4 034 000	3 088 000	4 580 000
Total Current Assets	8 270 000	11 109 000	17 704 000	17 862 000
Total Assets	10 756 000	15 143 000	20 792 000	22 442 000
Total Retained Equity	−972 000	−1 147 000	921 000	444 000
Total Equity	1 266 000	1 091 000	2 132 000	1 655 000
Total Long-Term Debt	1 962 000	2 460 000	2 962 000	3 496 000
Total Current Debt	7 528 000	11 591 000	15 698 000	17 290 000
Total Equity and Debt	10 756 000	15 143 000	20 792 000	22 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 699 000	50 630 000	64 988 000	73 356 000
Other Income	108 000	379 000	1 313 000	37 000
Revenue	50 807 000	51 009 000	66 301 000	73 393 000
Cost of Goods Sold	5 543 000	6 989 000	7 610 000	8 388 000
Salary Costs	26 857 000	26 853 000	38 069 000	44 877 000
Depreciation	508 000	558 000	638 000	420 000
Impairment	0	0	0	0
Expenditure	50 036 000	52 681 000	63 455 000	71 894 000
Operating Profit	771 000	−1 672 000	2 847 000	1 498 000
Financial Income	15 000	5 000	4 000	7 000
Financial Costs	186 000	174 000	211 000	518 000
Financial Balance	−171 000	−169 000	−207 000	−511 000
Dividends	0	0	0	0
Net Income	459 000	−1 435 000	2 037 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 000	248 000	338 000	428 000
Total Intangible Assets	211 000	362 000	421 000	541 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 943 000	1 902 000	2 617 000	3 183 000
Total Tangible Assets	1 943 000	1 902 000	2 617 000	3 183 000
Total Fiancial Fixed Assets	331 000	1 770 000	50 000	855 000
Total Fixed Assets	2 486 000	4 034 000	3 088 000	4 580 000
Stock	2 225 000	1 616 000	3 221 000	4 332 000
Total Investments	0	0	0	0
Cash, Bank	4 477 000	5 810 000	12 377 000	11 766 000
Total Current Assets	8 270 000	11 109 000	17 704 000	17 862 000
Total Assets	10 756 000	15 143 000	20 792 000	22 442 000
Total Equity	1 266 000	1 091 000	2 132 000	1 655 000
Short-Term Group Debt	364 000	3 798 000	4 706 000	4 457 000
Total Long-Term Debt	1 962 000	2 460 000	2 962 000	3 496 000
Creditors	1 431 000	1 870 000	1 571 000	2 486 000
Unpaid Taxes	2 680 000	2 899 000	4 062 000	4 755 000
Dividends	0	0	0	0
Other Current Debt	3 052 000	3 025 000	5 227 000	5 581 000
Total Current Debt	7 528 000	11 591 000	15 698 000	17 290 000
Total Equity and Debt	10 756 000	15 143 000	20 792 000	22 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,26 %	−131,53 %	95,54 %	42,05 %
Debt-to-Equity Ratio	1,55	2,25	1,39	2,11
Operating Profit Margin	1,52 %	−3,28 %	4,29 %	2,04 %
Current Ratio	1,1	0,96	1,13	1,03
Quick Ratio	1,56	1,11	1,42	1,38
Equity Ratio	0,12	0,07	0,1	0,07
Gross Profit Margin	89,09 %	86,3 %	88,52 %	88,57 %