AUSTLID COMASERVICE LTD

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

78,34 %

Current Ratio

36,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	73 000	197 000	99 000
Net Income	539 000	−54 000	−72 000	−401 000
Total Assets	705 000	207 000	347 000	398 000
Total Equity	688 000	148 000	203 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	73 000	197 000	99 000
Expenditure	289 000	130 000	272 000	505 000
Operating Profit	538 000	−57 000	−76 000	−406 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	3 000	4 000
Earnings Before Tax	539 000	−54 000	−72 000	−401 000
Tax	0	0	0	0
Net Income	539 000	−54 000	−72 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	58 000	73 000
Total Current Assets	655 000	207 000	289 000	326 000
Total Assets	705 000	207 000	347 000	398 000
Total Retained Equity	688 000	148 000	203 000	275 000
Total Equity	688 000	148 000	203 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	59 000	145 000	123 000
Total Equity and Debt	705 000	207 000	347 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	73 000	197 000	99 000
Other Income	0	0	0	0
Revenue	827 000	73 000	197 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	39 000	121 000	348 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	130 000	272 000	505 000
Operating Profit	538 000	−57 000	−76 000	−406 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	539 000	−54 000	−72 000	−401 000

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	58 000	73 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	58 000	73 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	50 000	0	58 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	207 000	289 000	326 000
Total Current Assets	655 000	207 000	289 000	326 000
Total Assets	705 000	207 000	347 000	398 000
Total Equity	688 000	148 000	203 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	59 000	145 000	0
Total Current Debt	18 000	59 000	145 000	123 000
Total Equity and Debt	705 000	207 000	347 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,34 %	−36,49 %	−35,47 %	−145,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,05 %	−78,08 %	−38,58 %	−410,1 %
Current Ratio	36,39	3,51	1,99	2,65
Quick Ratio	36,39	3,51	1,99	2,65
Equity Ratio	0,98	0,71	0,59	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %