AUSTIN NORGE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 266 000	217 049 000	194 401 000	161 595 000
Net Income	−1 759 000	1 022 000	31 000	−374 000
Total Assets	133 427 000	110 639 000	114 646 000	95 918 000
Total Equity	66 965 000	63 208 000	57 737 000	54 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 266 000	217 049 000	194 401 000	161 595 000
Expenditure	242 474 000	212 572 000	189 943 000	160 994 000
Operating Profit	−666 000	1 490 000	1 730 000	−6 000
Financial Income	2 275 000	2 066 000	1 511 000	562 000
Financial Costs	3 813 000	2 207 000	3 175 000	973 000
Financial Balance	−1 538 000	−141 000	−1 664 000	−411 000
Earnings Before Tax	−2 204 000	1 349 000	66 000	−417 000
Tax	−445 000	327 000	35 000	−43 000
Net Income	−1 759 000	1 022 000	31 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 968 000	30 509 000	32 043 000	35 112 000
Total Current Assets	95 459 000	80 130 000	82 603 000	60 806 000
Total Assets	133 427 000	110 639 000	114 646 000	95 918 000
Total Retained Equity	−5 855 000	−4 096 000	−5 118 000	−5 149 000
Total Equity	66 965 000	63 208 000	57 737 000	54 530 000
Total Long-Term Debt	4 222 000	4 258 000	4 215 000	3 184 000
Total Current Debt	62 240 000	43 173 000	52 694 000	38 204 000
Total Equity and Debt	133 427 000	110 639 000	114 646 000	95 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 266 000	217 049 000	194 401 000	161 595 000
Other Income	0	0	0	0
Revenue	259 266 000	217 049 000	194 401 000	161 595 000
Cost of Goods Sold	154 227 000	135 256 000	115 564 000	96 996 000
Salary Costs	42 564 000	37 040 000	34 753 000	30 246 000
Depreciation	4 205 000	4 809 000	5 550 000	6 117 000
Impairment	0	0	0	0
Expenditure	242 474 000	212 572 000	189 943 000	160 994 000
Operating Profit	−666 000	1 490 000	1 730 000	−6 000
Financial Income	2 275 000	2 066 000	1 511 000	562 000
Financial Costs	3 813 000	2 207 000	3 175 000	973 000
Financial Balance	−1 538 000	−141 000	−1 664 000	−411 000
Dividends	0	0	0	0
Net Income	−1 759 000	1 022 000	31 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	687 000	816 000	814 000
Real Eastate	21 395 000	21 453 000	21 574 000	21 817 000
Machinery and Plant Facilities	16 302 000	8 369 000	9 653 000	12 481 000
Fixtures	0	0	0	0
Total Tangible Assets	37 697 000	29 822 000	31 227 000	34 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 968 000	30 509 000	32 043 000	35 112 000
Stock	52 014 000	34 556 000	31 568 000	28 840 000
Total Investments	0	0	0	0
Cash, Bank	5 013 000	5 886 000	8 497 000	9 204 000
Total Current Assets	95 459 000	80 130 000	82 603 000	60 806 000
Total Assets	133 427 000	110 639 000	114 646 000	95 918 000
Total Equity	66 965 000	63 208 000	57 737 000	54 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 222 000	4 258 000	4 215 000	3 184 000
Creditors	43 727 000	24 586 000	32 924 000	24 500 000
Unpaid Taxes	9 114 000	9 778 000	9 020 000	6 384 000
Dividends	0	0	0	0
Other Current Debt	8 704 000	7 357 000	9 817 000	7 150 000
Total Current Debt	62 240 000	43 173 000	52 694 000	38 204 000
Total Equity and Debt	133 427 000	110 639 000	114 646 000	95 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	1,62 %	0,05 %	−0,69 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,06
Operating Profit Margin	−0,26 %	0,69 %	0,89 %	−0 %
Current Ratio	1,53	1,86	1,57	1,59
Quick Ratio	9,33	9,3	3,91	6,49
Equity Ratio	0,5	0,57	0,5	0,57
Gross Profit Margin	40,51 %	37,68 %	40,55 %	39,98 %