AUDIOPARTNER AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

30,02 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	881 000	1 018 000	1 222 000
Net Income	121 000	−25 000	214 000	150 000
Total Assets	843 000	619 000	847 000	923 000
Total Equity	403 000	282 000	407 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	881 000	1 018 000	1 222 000
Expenditure	551 000	878 000	721 000	987 000
Operating Profit	176 000	3 000	297 000	235 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	23 000	41 000
Financial Balance	0	−11 000	−23 000	−41 000
Earnings Before Tax	176 000	−8 000	274 000	194 000
Tax	55 000	17 000	60 000	44 000
Net Income	121 000	−25 000	214 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	374 000	544 000	734 000
Total Current Assets	505 000	244 000	303 000	189 000
Total Assets	843 000	619 000	847 000	923 000
Total Retained Equity	303 000	182 000	307 000	229 000
Total Equity	403 000	282 000	407 000	329 000
Total Long-Term Debt	183 000	238 000	303 000	394 000
Total Current Debt	258 000	99 000	137 000	200 000
Total Equity and Debt	843 000	619 000	847 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	836 000	662 000	1 222 000
Other Income	103 000	45 000	355 000	0
Revenue	727 000	881 000	1 018 000	1 222 000
Cost of Goods Sold	7 000	34 000	41 000	72 000
Salary Costs	10 000	17 000	20 000	29 000
Depreciation	192 000	190 000	190 000	143 000
Impairment	0	0	0	0
Expenditure	551 000	878 000	721 000	987 000
Operating Profit	176 000	3 000	297 000	235 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	23 000	41 000
Financial Balance	0	−11 000	−23 000	−41 000
Dividends	0	50 000	0	131 000
Net Income	121 000	−25 000	214 000	150 000

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	338 000	374 000	544 000	734 000
Total Tangible Assets	338 000	374 000	544 000	734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	374 000	544 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	104 000	27 000	150 000
Total Current Assets	505 000	244 000	303 000	189 000
Total Assets	843 000	619 000	847 000	923 000
Total Equity	403 000	282 000	407 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	238 000	303 000	394 000
Creditors	166 000	10 000	45 000	148 000
Unpaid Taxes	20 000	0	0	1 000
Dividends	0	50 000	0	131 000
Other Current Debt	17 000	16 000	19 000	11 000
Total Current Debt	258 000	99 000	137 000	200 000
Total Equity and Debt	843 000	619 000	847 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	−8,87 %	52,58 %	45,59 %
Debt-to-Equity Ratio	0,45	0,84	0,74	1,2
Operating Profit Margin	24,21 %	0,34 %	29,17 %	19,23 %
Current Ratio	1,96	2,46	2,21	0,95
Quick Ratio	1,96	2,46	2,21	0,95
Equity Ratio	0,48	0,46	0,48	0,36
Gross Profit Margin	99,04 %	96,14 %	95,97 %	94,11 %