AUDUN OLSEN HOLDING AS

2016 FROGNER

Finances

Return on Equity

−1,44 %

Current Ratio

67,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−8 000	−50 000	−15 000
Total Assets	2 936 000	2 972 000	2 972 000	3 016 000
Total Equity	2 908 000	2 950 000	2 958 000	3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	8 000	51 000	16 000
Operating Profit	−6 000	−8 000	−51 000	−16 000
Financial Income	0	0	0	1 000
Financial Costs	36 000	0	0	0
Financial Balance	−36 000	0	0	1 000
Earnings Before Tax	−42 000	−8 000	−50 000	−15 000
Tax	0	0	0	0
Net Income	−42 000	−8 000	−50 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Current Assets	1 886 000	1 922 000	1 922 000	1 966 000
Total Assets	2 936 000	2 972 000	2 972 000	3 016 000
Total Retained Equity	2 878 000	2 920 000	2 928 000	2 978 000
Total Equity	2 908 000	2 950 000	2 958 000	3 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	22 000	15 000	8 000
Total Equity and Debt	2 936 000	2 972 000	2 972 000	3 016 000

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	6 000	8 000	51 000	16 000
Operating Profit	−6 000	−8 000	−51 000	−16 000
Financial Income	0	0	0	1 000
Financial Costs	36 000	0	0	0
Financial Balance	−36 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−42 000	−8 000	−50 000	−15 000

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	1 050 000	1 050 000	1 050 000	1 050 000
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 886 000	1 922 000	1 922 000	1 921 000
Total Current Assets	1 886 000	1 922 000	1 922 000	1 966 000
Total Assets	2 936 000	2 972 000	2 972 000	3 016 000
Total Equity	2 908 000	2 950 000	2 958 000	3 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	22 000	15 000	0
Total Current Debt	28 000	22 000	15 000	8 000
Total Equity and Debt	2 936 000	2 972 000	2 972 000	3 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−0,27 %	−1,69 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,36	87,36	128,13	245,75
Quick Ratio	67,36	87,36	128,13	245,75
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-