AUSTRÅTT ENTREPRENØR AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

255,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	16 000	16 000	16 000
Net Income	3 000	−18 000	−22 000	−9 000
Total Assets	2 600 000	2 597 000	2 633 000	2 656 000
Total Equity	2 589 000	2 586 000	2 604 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	16 000	16 000	16 000
Expenditure	15 000	38 000	44 000	27 000
Operating Profit	4 000	−22 000	−29 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−22 000	−28 000	−11 000
Tax	1 000	−5 000	−6 000	−2 000
Net Income	3 000	−18 000	−22 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	42 000	37 000	31 000
Total Current Assets	2 559 000	2 555 000	2 596 000	2 625 000
Total Assets	2 600 000	2 597 000	2 633 000	2 656 000
Total Retained Equity	179 000	176 000	194 000	216 000
Total Equity	2 589 000	2 586 000	2 604 000	2 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	11 000	30 000	30 000
Total Equity and Debt	2 600 000	2 597 000	2 633 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	16 000	16 000	16 000
Other Income	0	0	0	0
Revenue	19 000	16 000	16 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−20 000	21 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	38 000	44 000	27 000
Operating Profit	4 000	−22 000	−29 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−18 000	−22 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	42 000	37 000	31 000
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	41 000	42 000	37 000	31 000
Stock	2 396 000	2 396 000	2 396 000	2 396 000
Total Investments	0	0	0	0
Cash, Bank	163 000	159 000	200 000	229 000
Total Current Assets	2 559 000	2 555 000	2 596 000	2 625 000
Total Assets	2 600 000	2 597 000	2 633 000	2 656 000
Total Equity	2 589 000	2 586 000	2 604 000	2 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	30 000	30 000
Total Current Debt	10 000	11 000	30 000	30 000
Total Equity and Debt	2 600 000	2 597 000	2 633 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	−0,7 %	−0,84 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,05 %	−137,5 %	−181,25 %	−75 %
Current Ratio	255,9	232,27	86,53	87,5
Quick Ratio	−1,07	−1,07	−1,1	−1,11
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %