AUDEO AS

0152 OSLO

Finances

Return on Equity

30,15 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 605 000	6 942 000	2 911 000	4 336 000
Net Income	2 144 000	2 396 000	862 000	991 000
Total Assets	8 967 000	7 960 000	4 394 000	4 312 000
Total Equity	7 112 000	4 988 000	2 607 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 605 000	6 942 000	2 911 000	4 336 000
Expenditure	5 806 000	3 816 000	1 778 000	3 025 000
Operating Profit	2 799 000	3 126 000	1 133 000	1 311 000
Financial Income	22 000	6 000	9 000	11 000
Financial Costs	1 000	0	2 000	0
Financial Balance	21 000	6 000	7 000	11 000
Earnings Before Tax	2 819 000	3 132 000	1 140 000	1 322 000
Tax	676 000	736 000	278 000	331 000
Net Income	2 144 000	2 396 000	862 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	532 000	347 000	361 000
Total Current Assets	8 392 000	7 427 000	4 047 000	3 950 000
Total Assets	8 967 000	7 960 000	4 394 000	4 312 000
Total Retained Equity	7 082 000	4 958 000	2 577 000	1 731 000
Total Equity	7 112 000	4 988 000	2 607 000	1 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 855 000	2 971 000	1 787 000	2 551 000
Total Equity and Debt	8 967 000	7 960 000	4 394 000	4 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 605 000	6 942 000	2 911 000	4 336 000
Other Income	0	0	0	0
Revenue	8 605 000	6 942 000	2 911 000	4 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 571 000	1 457 000	716 000	1 377 000
Depreciation	15 000	17 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	5 806 000	3 816 000	1 778 000	3 025 000
Operating Profit	2 799 000	3 126 000	1 133 000	1 311 000
Financial Income	22 000	6 000	9 000	11 000
Financial Costs	1 000	0	2 000	0
Financial Balance	21 000	6 000	7 000	11 000
Dividends	0	0	0	0
Net Income	2 144 000	2 396 000	862 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	78 000	95 000	111 000
Total Tangible Assets	121 000	78 000	95 000	111 000
Total Fiancial Fixed Assets	450 000	450 000	250 000	250 000
Total Fixed Assets	575 000	532 000	347 000	361 000
Stock	0	0	0	0
Total Investments	57 000	8 000	8 000	9 000
Cash, Bank	7 015 000	4 517 000	3 295 000	2 557 000
Total Current Assets	8 392 000	7 427 000	4 047 000	3 950 000
Total Assets	8 967 000	7 960 000	4 394 000	4 312 000
Total Equity	7 112 000	4 988 000	2 607 000	1 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	132 000	63 000	29 000
Unpaid Taxes	542 000	693 000	81 000	355 000
Dividends	0	0	0	0
Other Current Debt	285 000	1 412 000	1 368 000	1 844 000
Total Current Debt	1 855 000	2 971 000	1 787 000	2 551 000
Total Equity and Debt	8 967 000	7 960 000	4 394 000	4 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	48,04 %	33,06 %	56,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,53 %	45,03 %	38,92 %	30,24 %
Current Ratio	4,52	2,5	2,26	1,55
Quick Ratio	4,52	2,5	2,26	1,55
Equity Ratio	0,79	0,63	0,59	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %