AUDA GLOBAL PRIVATE EQUITY 2006 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 704 000	75 034 000	33 596 000	90 287 000
Net Income	−8 989 000	−27 888 000	15 639 000	31 386 000
Total Assets	125 486 000	251 455 000	416 093 000	400 526 000
Total Equity	94 963 000	164 249 000	356 754 000	400 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 704 000	75 034 000	33 596 000	90 287 000
Expenditure	4 052 000	6 056 000	6 713 000	10 983 000
Operating Profit	5 652 000	68 977 000	26 883 000	79 304 000
Financial Income	3 602 000	1 066 000	2 865 000	6 642 000
Financial Costs	18 243 000	97 931 000	14 109 000	54 560 000
Financial Balance	−14 641 000	−96 865 000	−11 244 000	−47 918 000
Earnings Before Tax	−8 989 000	−27 888 000	15 639 000	31 386 000
Tax	0	0	0	0
Net Income	−8 989 000	−27 888 000	15 639 000	31 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 061 000	194 314 000	316 710 000	362 171 000
Total Current Assets	15 424 000	57 141 000	99 384 000	38 355 000
Total Assets	125 486 000	251 455 000	416 093 000	400 526 000
Total Retained Equity	87 102 000	96 091 000	123 979 000	108 340 000
Total Equity	94 963 000	164 249 000	356 754 000	400 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 522 000	87 206 000	59 339 000	71 000
Total Equity and Debt	125 486 000	251 455 000	416 093 000	400 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 704 000	75 034 000	33 596 000	90 287 000
Revenue	9 704 000	75 034 000	33 596 000	90 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	456 000	456 000	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 052 000	6 056 000	6 713 000	10 983 000
Operating Profit	5 652 000	68 977 000	26 883 000	79 304 000
Financial Income	3 602 000	1 066 000	2 865 000	6 642 000
Financial Costs	18 243 000	97 931 000	14 109 000	54 560 000
Financial Balance	−14 641 000	−96 865 000	−11 244 000	−47 918 000
Dividends	60 296 000	164 618 000	59 339 000	0
Net Income	−8 989 000	−27 888 000	15 639 000	31 386 000

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	110 061 000	194 314 000	316 710 000	362 171 000
Total Fixed Assets	110 061 000	194 314 000	316 710 000	362 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 424 000	57 141 000	98 692 000	38 210 000
Total Current Assets	15 424 000	57 141 000	99 384 000	38 355 000
Total Assets	125 486 000	251 455 000	416 093 000	400 526 000
Total Equity	94 963 000	164 249 000	356 754 000	400 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	146 000	0	71 000
Unpaid Taxes	0	0	0	0
Dividends	60 296 000	164 618 000	59 339 000	0
Other Current Debt	2 767 000	3 794 000	0	0
Total Current Debt	30 522 000	87 206 000	59 339 000	71 000
Total Equity and Debt	125 486 000	251 455 000	416 093 000	400 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	−16,98 %	4,38 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,24 %	91,93 %	80,02 %	87,84 %
Current Ratio	0,51	0,66	1,67	540,21
Quick Ratio	0,51	0,66	1,67	540,21
Equity Ratio	0,76	0,65	0,86	1
Gross Profit Margin	100 %	100 %	100 %	100 %