AUSTRALIAREISER AS

0157 OSLO

Finances

Share Ownership

Return on Equity

32,77 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 999 000	4 828 000	5 633 000	51 579 000
Net Income	913 000	−203 000	−1 464 000	542 000
Total Assets	13 232 000	8 278 000	9 122 000	14 013 000
Total Equity	2 786 000	1 873 000	2 076 000	3 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 999 000	4 828 000	5 633 000	51 579 000
Expenditure	35 916 000	4 890 000	7 634 000	51 025 000
Operating Profit	1 083 000	−62 000	−2 001 000	554 000
Financial Income	395 000	43 000	480 000	298 000
Financial Costs	226 000	225 000	355 000	152 000
Financial Balance	169 000	−182 000	125 000	146 000
Earnings Before Tax	1 251 000	−245 000	−1 876 000	700 000
Tax	338 000	−42 000	−412 000	158 000
Net Income	913 000	−203 000	−1 464 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 963 000	2 776 000	3 232 000	3 306 000
Total Current Assets	10 270 000	5 502 000	5 890 000	10 708 000
Total Assets	13 232 000	8 278 000	9 122 000	14 013 000
Total Retained Equity	2 532 000	1 619 000	1 822 000	3 286 000
Total Equity	2 786 000	1 873 000	2 076 000	3 540 000
Total Long-Term Debt	2 852 000	2 972 000	4 566 000	35 000
Total Current Debt	7 595 000	3 433 000	2 480 000	10 439 000
Total Equity and Debt	13 232 000	8 278 000	9 122 000	14 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 568 000	1 326 000	685 000	46 500 000
Other Income	1 431 000	3 502 000	4 948 000	5 079 000
Revenue	36 999 000	4 828 000	5 633 000	51 579 000
Cost of Goods Sold	26 955 000	1 620 000	246 000	37 355 000
Salary Costs	3 190 000	380 000	2 968 000	6 150 000
Depreciation	360 000	382 000	390 000	350 000
Impairment	0	0	0	0
Expenditure	35 916 000	4 890 000	7 634 000	51 025 000
Operating Profit	1 083 000	−62 000	−2 001 000	554 000
Financial Income	395 000	43 000	480 000	298 000
Financial Costs	226 000	225 000	355 000	152 000
Financial Balance	169 000	−182 000	125 000	146 000
Dividends	0	0	0	0
Net Income	913 000	−203 000	−1 464 000	542 000

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	566 000	925 000	1 241 000	1 642 000
Total Tangible Assets	566 000	925 000	1 241 000	1 642 000
Total Fiancial Fixed Assets	2 397 000	1 850 000	1 990 000	1 664 000
Total Fixed Assets	2 963 000	2 776 000	3 232 000	3 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 463 000	1 367 000	1 759 000	5 595 000
Total Current Assets	10 270 000	5 502 000	5 890 000	10 708 000
Total Assets	13 232 000	8 278 000	9 122 000	14 013 000
Total Equity	2 786 000	1 873 000	2 076 000	3 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 852 000	2 972 000	4 566 000	35 000
Creditors	3 013 000	661 000	1 059 000	8 764 000
Unpaid Taxes	370 000	445 000	163 000	395 000
Dividends	0	0	0	0
Other Current Debt	3 873 000	1 694 000	1 258 000	1 124 000
Total Current Debt	7 595 000	3 433 000	2 480 000	10 439 000
Total Equity and Debt	13 232 000	8 278 000	9 122 000	14 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,77 %	−10,84 %	−70,52 %	15,31 %
Debt-to-Equity Ratio	1,02	1,59	2,2	0,01
Operating Profit Margin	2,93 %	−1,28 %	−35,52 %	1,07 %
Current Ratio	1,35	1,6	2,38	1,03
Quick Ratio	1,35	1,6	2,38	1,03
Equity Ratio	0,21	0,23	0,23	0,25
Gross Profit Margin	27,15 %	66,45 %	95,63 %	27,58 %