AU79 GROUP AS

3215 SANDEFJORD

Finances

Return on Equity

−7,74 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	874 000
Net Income	−627 000	−1 207 000	−7 291 000	1 843 000
Total Assets	9 452 000	9 569 000	12 033 000	18 335 000
Total Equity	8 104 000	9 411 000	10 618 000	17 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	874 000
Expenditure	742 000	358 000	263 000	220 000
Operating Profit	−743 000	−358 000	−232 000	654 000
Financial Income	1 251 000	1 005 000	3 841 000	1 601 000
Financial Costs	1 135 000	1 855 000	10 900 000	256 000
Financial Balance	116 000	−850 000	−7 059 000	1 345 000
Earnings Before Tax	−627 000	−1 207 000	−7 291 000	1 999 000
Tax	0	0	0	156 000
Net Income	−627 000	−1 207 000	−7 291 000	1 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 211 000	7 799 000	5 002 000	16 608 000
Total Current Assets	3 241 000	1 770 000	7 031 000	1 727 000
Total Assets	9 452 000	9 569 000	12 033 000	18 335 000
Total Retained Equity	7 770 000	9 077 000	10 285 000	17 576 000
Total Equity	8 104 000	9 411 000	10 618 000	17 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 348 000	158 000	1 415 000	425 000
Total Equity and Debt	9 452 000	9 569 000	12 033 000	18 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 000	874 000
Other Income	0	0	0	0
Revenue	0	0	31 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	742 000	358 000	263 000	220 000
Operating Profit	−743 000	−358 000	−232 000	654 000
Financial Income	1 251 000	1 005 000	3 841 000	1 601 000
Financial Costs	1 135 000	1 855 000	10 900 000	256 000
Financial Balance	116 000	−850 000	−7 059 000	1 345 000
Dividends	680 000	0	0	0
Net Income	−627 000	−1 207 000	−7 291 000	1 843 000

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	18 000	32 000	0	0
Total Tangible Assets	18 000	32 000	0	0
Total Fiancial Fixed Assets	6 193 000	7 767 000	5 002 000	16 608 000
Total Fixed Assets	6 211 000	7 799 000	5 002 000	16 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	686 000	3 103 000	957 000
Total Current Assets	3 241 000	1 770 000	7 031 000	1 727 000
Total Assets	9 452 000	9 569 000	12 033 000	18 335 000
Total Equity	8 104 000	9 411 000	10 618 000	17 909 000
Short-Term Group Debt	496 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	47 000	−1 000	−1 000
Unpaid Taxes	0	8 000	0	0
Dividends	680 000	0	0	0
Other Current Debt	104 000	104 000	1 416 000	270 000
Total Current Debt	1 348 000	158 000	1 415 000	425 000
Total Equity and Debt	9 452 000	9 569 000	12 033 000	18 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	−12,83 %	−68,67 %	10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−748,39 %	74,83 %
Current Ratio	2,4	11,2	4,97	4,06
Quick Ratio	2,4	11,2	4,97	4,06
Equity Ratio	0,86	0,98	0,88	0,98
Gross Profit Margin	-	-	100 %	100 %