AUDIOPRODUKSJON AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

26,49 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 268 000	9 412 000	10 596 000	7 587 000
Net Income	462 000	539 000	351 000	44 000
Total Assets	7 168 000	6 046 000	6 812 000	3 916 000
Total Equity	1 744 000	1 782 000	1 243 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 268 000	9 412 000	10 596 000	7 587 000
Expenditure	8 574 000	8 620 000	10 044 000	7 439 000
Operating Profit	693 000	792 000	552 000	149 000
Financial Income	13 000	9 000	18 000	10 000
Financial Costs	113 000	110 000	120 000	102 000
Financial Balance	−100 000	−101 000	−102 000	−92 000
Earnings Before Tax	593 000	691 000	450 000	57 000
Tax	130 000	152 000	99 000	12 000
Net Income	462 000	539 000	351 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 238 000	2 296 000	1 183 000	963 000
Total Current Assets	3 930 000	3 751 000	5 629 000	2 953 000
Total Assets	7 168 000	6 046 000	6 812 000	3 916 000
Total Retained Equity	1 644 000	1 682 000	1 143 000	792 000
Total Equity	1 744 000	1 782 000	1 243 000	892 000
Total Long-Term Debt	2 565 000	2 130 000	2 700 000	1 658 000
Total Current Debt	2 859 000	2 135 000	2 869 000	1 366 000
Total Equity and Debt	7 168 000	6 046 000	6 812 000	3 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 268 000	9 412 000	10 053 000	7 587 000
Other Income	0	0	543 000	0
Revenue	9 268 000	9 412 000	10 596 000	7 587 000
Cost of Goods Sold	3 446 000	4 878 000	7 591 000	4 022 000
Salary Costs	1 864 000	1 671 000	878 000	1 835 000
Depreciation	828 000	474 000	310 000	427 000
Impairment	0	0	0	0
Expenditure	8 574 000	8 620 000	10 044 000	7 439 000
Operating Profit	693 000	792 000	552 000	149 000
Financial Income	13 000	9 000	18 000	10 000
Financial Costs	113 000	110 000	120 000	102 000
Financial Balance	−100 000	−101 000	−102 000	−92 000
Dividends	500 000	0	0	0
Net Income	462 000	539 000	351 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	37 000	63 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	706 000
Fixtures	3 202 000	2 259 000	1 120 000	164 000
Total Tangible Assets	3 202 000	2 259 000	1 120 000	871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 238 000	2 296 000	1 183 000	963 000
Stock	1 473 000	1 587 000	1 749 000	1 923 000
Total Investments	0	0	0	0
Cash, Bank	1 844 000	1 216 000	3 582 000	397 000
Total Current Assets	3 930 000	3 751 000	5 629 000	2 953 000
Total Assets	7 168 000	6 046 000	6 812 000	3 916 000
Total Equity	1 744 000	1 782 000	1 243 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 565 000	2 130 000	2 700 000	1 658 000
Creditors	1 993 000	1 592 000	2 493 000	882 000
Unpaid Taxes	137 000	229 000	223 000	264 000
Dividends	500 000	0	0	0
Other Current Debt	299 000	188 000	83 000	220 000
Total Current Debt	2 859 000	2 135 000	2 869 000	1 366 000
Total Equity and Debt	7 168 000	6 046 000	6 812 000	3 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,49 %	30,25 %	28,24 %	4,93 %
Debt-to-Equity Ratio	1,47	1,2	2,17	1,86
Operating Profit Margin	7,48 %	8,41 %	5,21 %	1,96 %
Current Ratio	1,37	1,76	1,96	2,16
Quick Ratio	2,84	6,84	5,03	−5,3
Equity Ratio	0,24	0,29	0,18	0,23
Gross Profit Margin	62,82 %	48,17 %	28,36 %	46,99 %