AUDIONOVA AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

44,71 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 441 000	11 690 000	9 261 000	9 237 000
Net Income	427 000	476 000	328 000	−123 000
Total Assets	2 442 000	2 192 000	1 357 000	1 001 000
Total Equity	955 000	768 000	292 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 441 000	11 690 000	9 261 000	9 237 000
Expenditure	14 847 000	11 089 000	9 141 000	9 329 000
Operating Profit	595 000	601 000	120 000	−92 000
Financial Income	16 000	75 000	269 000	1 000
Financial Costs	48 000	79 000	62 000	32 000
Financial Balance	−32 000	−4 000	207 000	−31 000
Earnings Before Tax	562 000	597 000	328 000	−123 000
Tax	135 000	120 000	0	0
Net Income	427 000	476 000	328 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	106 000	160 000	211 000
Total Current Assets	2 218 000	2 086 000	1 198 000	790 000
Total Assets	2 442 000	2 192 000	1 357 000	1 001 000
Total Retained Equity	855 000	668 000	192 000	−136 000
Total Equity	955 000	768 000	292 000	−36 000
Total Long-Term Debt	114 000	168 000	229 000	395 000
Total Current Debt	1 373 000	1 256 000	837 000	642 000
Total Equity and Debt	2 442 000	2 192 000	1 357 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 747 000	11 238 000	9 061 000	9 176 000
Other Income	694 000	452 000	200 000	60 000
Revenue	15 441 000	11 690 000	9 261 000	9 237 000
Cost of Goods Sold	6 930 000	4 776 000	3 473 000	2 865 000
Salary Costs	4 073 000	3 214 000	2 741 000	3 238 000
Depreciation	74 000	54 000	51 000	50 000
Impairment	0	0	0	0
Expenditure	14 847 000	11 089 000	9 141 000	9 329 000
Operating Profit	595 000	601 000	120 000	−92 000
Financial Income	16 000	75 000	269 000	1 000
Financial Costs	48 000	79 000	62 000	32 000
Financial Balance	−32 000	−4 000	207 000	−31 000
Dividends	240 000	0	0	0
Net Income	427 000	476 000	328 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	74 000	120 000	166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	22 000	30 000	35 000
Total Tangible Assets	214 000	96 000	150 000	201 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	224 000	106 000	160 000	211 000
Stock	674 000	0	0	0
Total Investments	0	0	276 000	24 000
Cash, Bank	827 000	1 520 000	595 000	469 000
Total Current Assets	2 218 000	2 086 000	1 198 000	790 000
Total Assets	2 442 000	2 192 000	1 357 000	1 001 000
Total Equity	955 000	768 000	292 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	168 000	229 000	395 000
Creditors	391 000	297 000	372 000	152 000
Unpaid Taxes	393 000	357 000	196 000	164 000
Dividends	240 000	0	0	0
Other Current Debt	462 000	482 000	269 000	326 000
Total Current Debt	1 373 000	1 256 000	837 000	642 000
Total Equity and Debt	2 442 000	2 192 000	1 357 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,71 %	61,98 %	112,33 %	341,67 %
Debt-to-Equity Ratio	0,12	0,22	0,78	−10,97
Operating Profit Margin	3,85 %	5,14 %	1,3 %	−1 %
Current Ratio	1,62	1,66	1,43	1,23
Quick Ratio	3,17	1,66	1,43	1,23
Equity Ratio	0,39	0,35	0,22	−0,04
Gross Profit Margin	55,12 %	59,14 %	62,5 %	68,98 %