AUSEN AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 426 000	3 729 000	3 613 000
Net Income	95 000	−56 000	−83 000	−349 000
Total Assets	2 676 000	2 788 000	2 854 000	3 139 000
Total Equity	1 590 000	1 495 000	1 551 000	1 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 426 000	3 729 000	3 613 000
Expenditure	3 381 000	3 496 000	3 828 000	4 046 000
Operating Profit	123 000	−70 000	−99 000	−432 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	15 000
Financial Balance	0	−3 000	−7 000	−15 000
Earnings Before Tax	122 000	−72 000	−106 000	−447 000
Tax	27 000	−16 000	−23 000	−98 000
Net Income	95 000	−56 000	−83 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	381 000	528 000	914 000
Total Current Assets	2 477 000	2 407 000	2 325 000	2 224 000
Total Assets	2 676 000	2 788 000	2 854 000	3 139 000
Total Retained Equity	1 480 000	1 385 000	1 441 000	1 524 000
Total Equity	1 590 000	1 495 000	1 551 000	1 634 000
Total Long-Term Debt	400 000	550 000	590 000	700 000
Total Current Debt	686 000	744 000	713 000	805 000
Total Equity and Debt	2 676 000	2 788 000	2 854 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 043 000	3 426 000	3 729 000	3 469 000
Other Income	461 000	0	0	144 000
Revenue	3 504 000	3 426 000	3 729 000	3 613 000
Cost of Goods Sold	138 000	24 000	156 000	267 000
Salary Costs	2 233 000	2 486 000	2 438 000	2 330 000
Depreciation	94 000	223 000	416 000	480 000
Impairment	0	0	0	0
Expenditure	3 381 000	3 496 000	3 828 000	4 046 000
Operating Profit	123 000	−70 000	−99 000	−432 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	15 000
Financial Balance	0	−3 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	95 000	−56 000	−83 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	120 000	104 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	77 000	0	0
Fixtures	0	124 000	424 000	833 000
Total Tangible Assets	106 000	200 000	424 000	833 000
Total Fiancial Fixed Assets	0	60 000	0	0
Total Fixed Assets	200 000	381 000	528 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	1 270 000	985 000	1 644 000
Total Current Assets	2 477 000	2 407 000	2 325 000	2 224 000
Total Assets	2 676 000	2 788 000	2 854 000	3 139 000
Total Equity	1 590 000	1 495 000	1 551 000	1 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	550 000	590 000	700 000
Creditors	34 000	62 000	29 000	98 000
Unpaid Taxes	430 000	420 000	425 000	471 000
Dividends	0	0	0	0
Other Current Debt	222 000	262 000	258 000	236 000
Total Current Debt	686 000	744 000	713 000	805 000
Total Equity and Debt	2 676 000	2 788 000	2 854 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	−3,75 %	−5,35 %	−21,36 %
Debt-to-Equity Ratio	0,25	0,37	0,38	0,43
Operating Profit Margin	3,51 %	−2,04 %	−2,65 %	−11,96 %
Current Ratio	3,61	3,24	3,26	2,76
Quick Ratio	3,61	3,24	3,26	2,76
Equity Ratio	0,59	0,54	0,54	0,52
Gross Profit Margin	96,06 %	99,3 %	95,82 %	92,61 %