AUDIOVISUELLE OVERSETTERES FOND

0181 OSLO

Finances

Share Ownership

Return on Equity

−33,42 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	3 410 000	3 484 000	4 656 000
Net Income	−4 505 000	292 000	156 000	874 000
Total Assets	18 477 000	9 012 000	8 700 000	8 547 000
Total Equity	13 479 000	8 992 000	8 700 000	8 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	3 410 000	3 484 000	4 656 000
Expenditure	7 050 000	655 000	718 000	720 000
Operating Profit	−4 505 000	292 000	144 000	834 000
Financial Income	0	0	12 000	40 000
Financial Costs	0	0	0	0
Financial Balance	0	0	12 000	40 000
Earnings Before Tax	−2 252 000	292 000	156 000	874 000
Tax	0	0	0	0
Net Income	−4 505 000	292 000	156 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 477 000	9 012 000	8 700 000	8 547 000
Total Assets	18 477 000	9 012 000	8 700 000	8 547 000
Total Retained Equity	13 479 000	8 992 000	8 700 000	8 544 000
Total Equity	13 479 000	8 992 000	8 700 000	8 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 999 000	20 000	0	2 000
Total Equity and Debt	18 477 000	9 012 000	8 700 000	8 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 544 000	3 410 000	3 484 000	4 656 000
Revenue	2 544 000	3 410 000	3 484 000	4 656 000
Cost of Goods Sold	5 691 000	0	0	0
Salary Costs	154 000	28 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 050 000	655 000	718 000	720 000
Operating Profit	−4 505 000	292 000	144 000	834 000
Financial Income	0	0	12 000	40 000
Financial Costs	0	0	0	0
Financial Balance	0	0	12 000	40 000
Dividends	0	0	0	0
Net Income	−4 505 000	292 000	156 000	874 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 153 000	8 843 000	8 552 000	8 274 000
Total Current Assets	18 477 000	9 012 000	8 700 000	8 547 000
Total Assets	18 477 000	9 012 000	8 700 000	8 547 000
Total Equity	13 479 000	8 992 000	8 700 000	8 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 999 000	0	0	0
Total Current Debt	4 999 000	20 000	0	2 000
Total Equity and Debt	18 477 000	9 012 000	8 700 000	8 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,42 %	3,25 %	1,79 %	10,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−177,08 %	8,56 %	4,13 %	17,91 %
Current Ratio	3,7	450,6	-	4 273,5
Quick Ratio	3,7	450,6	-	4 273,5
Equity Ratio	0,73	1	1	1
Gross Profit Margin	−123,7 %	100 %	100 %	100 %