AUST-AGDER CONSULTING & INSTALATION AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

−14,15 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	407 000	519 000	782 000
Net Income	−15 000	−34 000	−121 000	89 000
Total Assets	296 000	318 000	319 000	418 000
Total Equity	106 000	121 000	154 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	407 000	519 000	782 000
Expenditure	368 000	451 000	672 000	661 000
Operating Profit	−19 000	−43 000	−152 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	−19 000	−44 000	−155 000	121 000
Tax	−4 000	−10 000	−33 000	32 000
Net Income	−15 000	−34 000	−121 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	14 000	17 000	35 000
Total Current Assets	277 000	304 000	302 000	383 000
Total Assets	296 000	318 000	319 000	418 000
Total Retained Equity	6 000	21 000	54 000	176 000
Total Equity	106 000	121 000	154 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	198 000	165 000	142 000
Total Equity and Debt	296 000	318 000	319 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	407 000	519 000	743 000
Other Income	0	0	0	39 000
Revenue	349 000	407 000	519 000	782 000
Cost of Goods Sold	91 000	118 000	105 000	34 000
Salary Costs	3 000	4 000	0	10 000
Depreciation	0	13 000	21 000	8 000
Impairment	0	0	0	0
Expenditure	368 000	451 000	672 000	661 000
Operating Profit	−19 000	−43 000	−152 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	88 000
Net Income	−15 000	−34 000	−121 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	14 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	33 000
Total Tangible Assets	0	0	13 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	14 000	17 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	202 000	195 000	289 000
Total Current Assets	277 000	304 000	302 000	383 000
Total Assets	296 000	318 000	319 000	418 000
Total Equity	106 000	121 000	154 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	3 000	1 000	5 000
Unpaid Taxes	15 000	24 000	17 000	95 000
Dividends	0	0	0	88 000
Other Current Debt	164 000	170 000	146 000	10 000
Total Current Debt	190 000	198 000	165 000	142 000
Total Equity and Debt	296 000	318 000	319 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,15 %	−28,1 %	−78,57 %	32,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,44 %	−10,57 %	−29,29 %	15,47 %
Current Ratio	1,46	1,54	1,83	2,7
Quick Ratio	1,46	1,54	1,83	2,7
Equity Ratio	0,36	0,38	0,48	0,66
Gross Profit Margin	73,93 %	71,01 %	79,77 %	95,65 %