AUDENTIA AS

1440 DRØBAK

Finances

Return on Equity

12,86 %

Current Ratio

17,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	578 000	207 000	114 000	124 000
Total Assets	4 624 000	4 026 000	3 815 000	3 654 000
Total Equity	4 495 000	3 917 000	3 710 000	3 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	14 000	16 000
Operating Profit	−15 000	−15 000	−14 000	−16 000
Financial Income	598 000	225 000	135 000	146 000
Financial Costs	0	0	0	0
Financial Balance	598 000	225 000	135 000	146 000
Earnings Before Tax	583 000	211 000	121 000	130 000
Tax	5 000	3 000	7 000	7 000
Net Income	578 000	207 000	114 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	2 369 000	2 369 000	2 328 000
Total Current Assets	2 255 000	1 657 000	1 446 000	1 325 000
Total Assets	4 624 000	4 026 000	3 815 000	3 654 000
Total Retained Equity	4 337 000	3 759 000	3 552 000	3 438 000
Total Equity	4 495 000	3 917 000	3 710 000	3 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	109 000	105 000	58 000
Total Equity and Debt	4 624 000	4 026 000	3 815 000	3 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	14 000	16 000
Operating Profit	−15 000	−15 000	−14 000	−16 000
Financial Income	598 000	225 000	135 000	146 000
Financial Costs	0	0	0	0
Financial Balance	598 000	225 000	135 000	146 000
Dividends	0	0	0	0
Net Income	578 000	207 000	114 000	124 000

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	2 369 000	2 369 000	2 369 000	2 328 000
Total Fixed Assets	2 369 000	2 369 000	2 369 000	2 328 000
Stock	0	0	0	0
Total Investments	1 744 000	1 393 000	958 000	628 000
Cash, Bank	0	0	0	0
Total Current Assets	2 255 000	1 657 000	1 446 000	1 325 000
Total Assets	4 624 000	4 026 000	3 815 000	3 654 000
Total Equity	4 495 000	3 917 000	3 710 000	3 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	105 000	105 000	58 000
Total Current Debt	128 000	109 000	105 000	58 000
Total Equity and Debt	4 624 000	4 026 000	3 815 000	3 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	5,28 %	3,07 %	3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,62	15,2	13,77	22,84
Quick Ratio	17,62	15,2	13,77	22,84
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	-	-	-	-