AUSTER SALONGER AS

0278 OSLO

Finances

Return on Equity

−12,44 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 120 000	4 920 000	66 301 000	73 393 000
Net Income	−922 000	696 000	1 488 000	456 000
Total Assets	10 667 000	12 067 000	25 882 000	26 543 000
Total Equity	7 412 000	9 834 000	10 471 000	9 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 120 000	4 920 000	66 301 000	73 393 000
Expenditure	6 647 000	4 774 000	63 577 000	72 000 000
Operating Profit	−526 000	146 000	2 724 000	1 393 000
Financial Income	1 855 000	108 000	109 000	32 000
Financial Costs	1 984 000	−500 000	742 000	694 000
Financial Balance	−129 000	608 000	−633 000	−662 000
Earnings Before Tax	−655 000	753 000	2 091 000	731 000
Tax	267 000	58 000	602 000	275 000
Net Income	−922 000	696 000	1 488 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 063 000	4 869 000	4 712 000	6 663 000
Total Current Assets	7 603 000	7 198 000	21 169 000	19 881 000
Total Assets	10 667 000	12 067 000	25 882 000	26 543 000
Total Retained Equity	7 212 000	9 634 000	10 271 000	9 796 000
Total Equity	7 412 000	9 834 000	10 471 000	9 996 000
Total Long-Term Debt	3 000	5 000	2 962 000	3 496 000
Total Current Debt	3 251 000	2 228 000	12 448 000	13 051 000
Total Equity and Debt	10 667 000	12 067 000	25 882 000	26 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 120 000	4 920 000	64 988 000	73 356 000
Other Income	0	0	1 313 000	37 000
Revenue	6 120 000	4 920 000	66 301 000	73 393 000
Cost of Goods Sold	0	0	7 610 000	8 392 000
Salary Costs	5 765 000	4 338 000	38 069 000	44 877 000
Depreciation	38 000	16 000	638 000	420 000
Impairment	0	0	0	0
Expenditure	6 647 000	4 774 000	63 577 000	72 000 000
Operating Profit	−526 000	146 000	2 724 000	1 393 000
Financial Income	1 855 000	108 000	109 000	32 000
Financial Costs	1 984 000	−500 000	742 000	694 000
Financial Balance	−129 000	608 000	−633 000	−662 000
Dividends	1 500 000	1 000 000	1 000 000	0
Net Income	−922 000	696 000	1 488 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	338 000	428 000
Total Intangible Assets	0	0	427 000	544 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	172 000	2 617 000	3 183 000
Total Tangible Assets	135 000	172 000	2 617 000	3 183 000
Total Fiancial Fixed Assets	2 929 000	4 696 000	1 669 000	2 935 000
Total Fixed Assets	3 063 000	4 869 000	4 712 000	6 663 000
Stock	0	0	3 221 000	4 332 000
Total Investments	0	0	0	556 000
Cash, Bank	5 695 000	2 952 000	15 832 000	13 227 000
Total Current Assets	7 603 000	7 198 000	21 169 000	19 881 000
Total Assets	10 667 000	12 067 000	25 882 000	26 543 000
Total Equity	7 412 000	9 834 000	10 471 000	9 996 000
Short-Term Group Debt	737 000	445 000	0	0
Total Long-Term Debt	3 000	5 000	2 962 000	3 496 000
Creditors	218 000	25 000	1 585 000	2 555 000
Unpaid Taxes	302 000	292 000	4 062 000	4 757 000
Dividends	1 500 000	1 000 000	1 000 000	0
Other Current Debt	494 000	466 000	5 227 000	5 581 000
Total Current Debt	3 251 000	2 228 000	12 448 000	13 051 000
Total Equity and Debt	10 667 000	12 067 000	25 882 000	26 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	7,08 %	14,21 %	4,56 %
Debt-to-Equity Ratio	0	0	0,28	0,35
Operating Profit Margin	−8,59 %	2,97 %	4,11 %	1,9 %
Current Ratio	2,34	3,23	1,7	1,52
Quick Ratio	2,34	3,23	2,29	2,28
Equity Ratio	0,69	0,81	0,4	0,38
Gross Profit Margin	100 %	100 %	88,52 %	88,57 %