AUDACTER HOLDING AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

75,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	−514 000	−2 379 000	813 000
Total Assets	3 830 000	3 722 000	4 204 000	6 580 000
Total Equity	3 793 000	3 685 000	4 198 000	6 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	137 000	138 000	171 000	115 000
Operating Profit	−137 000	−139 000	−171 000	−115 000
Financial Income	279 000	5 000	31 000	935 000
Financial Costs	33 000	380 000	2 239 000	8 000
Financial Balance	246 000	−375 000	−2 208 000	927 000
Earnings Before Tax	109 000	−514 000	−2 379 000	813 000
Tax	0	0	0	0
Net Income	109 000	−514 000	−2 379 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 053 000	1 053 000	1 053 000
Total Current Assets	2 777 000	2 669 000	3 151 000	5 527 000
Total Assets	3 830 000	3 722 000	4 204 000	6 580 000
Total Retained Equity	−1 643 000	−1 751 000	−1 237 000	1 141 000
Total Equity	3 793 000	3 685 000	4 198 000	6 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	37 000	5 000	3 000
Total Equity and Debt	3 830 000	3 722 000	4 204 000	6 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	138 000	171 000	115 000
Operating Profit	−137 000	−139 000	−171 000	−115 000
Financial Income	279 000	5 000	31 000	935 000
Financial Costs	33 000	380 000	2 239 000	8 000
Financial Balance	246 000	−375 000	−2 208 000	927 000
Dividends	0	0	0	0
Net Income	109 000	−514 000	−2 379 000	813 000

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	1 053 000	1 053 000	1 053 000	1 053 000
Total Fixed Assets	1 053 000	1 053 000	1 053 000	1 053 000
Stock	0	0	0	0
Total Investments	2 696 000	2 560 000	2 929 000	5 499 000
Cash, Bank	81 000	108 000	221 000	29 000
Total Current Assets	2 777 000	2 669 000	3 151 000	5 527 000
Total Assets	3 830 000	3 722 000	4 204 000	6 580 000
Total Equity	3 793 000	3 685 000	4 198 000	6 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	3 000
Unpaid Taxes	37 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	37 000	5 000	3 000
Total Equity and Debt	3 830 000	3 722 000	4 204 000	6 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	−13,95 %	−56,67 %	12,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,05	72,14	630,2	1 842,33
Quick Ratio	75,05	72,14	630,2	1 842,33
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-