AUDIOLAND AS

9510 ALTA

Finances

Share Ownership

Return on Equity

74,55 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 788 000	1 559 000	1 977 000	2 166 000
Net Income	164 000	−28 000	176 000	148 000
Total Assets	462 000	378 000	416 000	554 000
Total Equity	220 000	56 000	53 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 788 000	1 559 000	1 977 000	2 166 000
Expenditure	2 615 000	1 572 000	1 788 000	1 999 000
Operating Profit	173 000	−13 000	189 000	167 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	15 000	13 000	20 000
Financial Balance	−9 000	−15 000	−13 000	−19 000
Earnings Before Tax	164 000	−28 000	176 000	148 000
Tax	0	0	0	0
Net Income	164 000	−28 000	176 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	179 000	304 000	430 000
Total Current Assets	300 000	199 000	111 000	125 000
Total Assets	462 000	378 000	416 000	554 000
Total Retained Equity	−88 000	−252 000	−255 000	−431 000
Total Equity	220 000	56 000	53 000	−123 000
Total Long-Term Debt	109 000	182 000	256 000	311 000
Total Current Debt	133 000	139 000	107 000	366 000
Total Equity and Debt	462 000	378 000	416 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	608 000	604 000	912 000
Other Income	1 749 000	952 000	1 373 000	1 253 000
Revenue	2 788 000	1 559 000	1 977 000	2 166 000
Cost of Goods Sold	938 000	535 000	646 000	726 000
Salary Costs	883 000	562 000	441 000	559 000
Depreciation	127 000	125 000	125 000	127 000
Impairment	0	0	0	0
Expenditure	2 615 000	1 572 000	1 788 000	1 999 000
Operating Profit	173 000	−13 000	189 000	167 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	15 000	13 000	20 000
Financial Balance	−9 000	−15 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	164 000	−28 000	176 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	54 000	65 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	125 000	239 000	354 000
Total Tangible Assets	162 000	179 000	304 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	179 000	304 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	141 000	76 000	71 000
Total Current Assets	300 000	199 000	111 000	125 000
Total Assets	462 000	378 000	416 000	554 000
Total Equity	220 000	56 000	53 000	−123 000
Short-Term Group Debt	−44 000	−43 000	−7 000	0
Total Long-Term Debt	109 000	182 000	256 000	311 000
Creditors	111 000	7 000	0	14 000
Unpaid Taxes	6 000	17 000	4 000	34 000
Dividends	0	0	0	0
Other Current Debt	92 000	208 000	108 000	270 000
Total Current Debt	133 000	139 000	107 000	366 000
Total Equity and Debt	462 000	378 000	416 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,55 %	−50 %	332,08 %	−120,33 %
Debt-to-Equity Ratio	0,5	3,25	4,83	−2,53
Operating Profit Margin	6,21 %	−0,83 %	9,56 %	7,71 %
Current Ratio	2,26	1,43	1,04	0,34
Quick Ratio	2,26	1,43	1,04	0,34
Equity Ratio	0,48	0,15	0,13	−0,22
Gross Profit Margin	66,36 %	65,68 %	67,32 %	66,48 %