RA AUDIO AS

6690 AURE

Finances

Share Ownership

Return on Equity

129,82 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 285 000	906 000	1 874 000
Net Income	283 000	−140 000	−198 000	−1 000
Total Assets	1 106 000	1 222 000	1 367 000	1 696 000
Total Equity	218 000	34 000	174 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 285 000	906 000	1 874 000
Expenditure	1 660 000	1 273 000	1 112 000	1 828 000
Operating Profit	402 000	12 000	−206 000	46 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	47 000	50 000	51 000	47 000
Financial Balance	−43 000	−46 000	−47 000	−43 000
Earnings Before Tax	359 000	−34 000	−253 000	4 000
Tax	75 000	106 000	−55 000	5 000
Net Income	283 000	−140 000	−198 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	695 000	1 132 000	1 439 000
Total Current Assets	629 000	527 000	235 000	257 000
Total Assets	1 106 000	1 222 000	1 367 000	1 696 000
Total Retained Equity	116 000	−68 000	72 000	270 000
Total Equity	218 000	34 000	174 000	372 000
Total Long-Term Debt	500 000	687 000	784 000	847 000
Total Current Debt	388 000	500 000	408 000	477 000
Total Equity and Debt	1 106 000	1 222 000	1 367 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	1 097 000	577 000	1 794 000
Other Income	0	188 000	329 000	80 000
Revenue	2 063 000	1 285 000	906 000	1 874 000
Cost of Goods Sold	224 000	105 000	91 000	261 000
Salary Costs	681 000	528 000	306 000	611 000
Depreciation	277 000	382 000	493 000	400 000
Impairment	0	0	0	0
Expenditure	1 660 000	1 273 000	1 112 000	1 828 000
Operating Profit	402 000	12 000	−206 000	46 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	47 000	50 000	51 000	47 000
Financial Balance	−43 000	−46 000	−47 000	−43 000
Dividends	100 000	0	0	0
Net Income	283 000	−140 000	−198 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	110 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	429 000	695 000	1 016 000	1 371 000
Fixtures	48 000	0	6 000	12 000
Total Tangible Assets	477 000	695 000	1 022 000	1 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	695 000	1 132 000	1 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	483 000	134 000	149 000
Total Current Assets	629 000	527 000	235 000	257 000
Total Assets	1 106 000	1 222 000	1 367 000	1 696 000
Total Equity	218 000	34 000	174 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	687 000	784 000	847 000
Creditors	28 000	16 000	12 000	25 000
Unpaid Taxes	105 000	74 000	20 000	34 000
Dividends	100 000	0	0	0
Other Current Debt	80 000	410 000	377 000	417 000
Total Current Debt	388 000	500 000	408 000	477 000
Total Equity and Debt	1 106 000	1 222 000	1 367 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,82 %	−411,76 %	−113,79 %	−0,27 %
Debt-to-Equity Ratio	2,29	20,21	4,51	2,28
Operating Profit Margin	19,49 %	0,93 %	−22,74 %	2,45 %
Current Ratio	1,62	1,05	0,58	0,54
Quick Ratio	1,62	1,05	0,58	0,54
Equity Ratio	0,2	0,03	0,13	0,22
Gross Profit Margin	89,14 %	91,83 %	89,96 %	86,07 %