AUDIOTEKNIKK AS

1086 OSLO

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 893 000	2 560 000	2 970 000	5 894 000
Net Income	−26 000	−181 000	76 000	206 000
Total Assets	1 653 000	2 211 000	1 779 000	1 554 000
Total Equity	624 000	625 000	625 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 893 000	2 560 000	2 970 000	5 894 000
Expenditure	3 001 000	2 796 000	2 855 000	5 621 000
Operating Profit	−29 000	−237 000	116 000	273 000
Financial Income	3 000	6 000	6 000	17 000
Financial Costs	7 000	2 000	25 000	24 000
Financial Balance	−4 000	4 000	−19 000	−7 000
Earnings Before Tax	−33 000	−233 000	97 000	266 000
Tax	−7 000	−51 000	21 000	60 000
Net Income	−26 000	−181 000	76 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	53 000	249 000
Total Current Assets	1 652 000	2 211 000	1 726 000	1 305 000
Total Assets	1 653 000	2 211 000	1 779 000	1 554 000
Total Retained Equity	341 000	342 000	524 000	848 000
Total Equity	624 000	625 000	625 000	949 000
Total Long-Term Debt	0	0	0	46 000
Total Current Debt	1 029 000	1 586 000	1 154 000	558 000
Total Equity and Debt	1 653 000	2 211 000	1 779 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 893 000	2 524 000	2 970 000	5 894 000
Other Income	0	35 000	0	0
Revenue	2 893 000	2 560 000	2 970 000	5 894 000
Cost of Goods Sold	1 553 000	1 382 000	1 222 000	3 782 000
Salary Costs	924 000	876 000	1 030 000	1 049 000
Depreciation	0	1 000	16 000	21 000
Impairment	0	0	0	0
Expenditure	3 001 000	2 796 000	2 855 000	5 621 000
Operating Profit	−29 000	−237 000	116 000	273 000
Financial Income	3 000	6 000	6 000	17 000
Financial Costs	7 000	2 000	25 000	24 000
Financial Balance	−4 000	4 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	−26 000	−181 000	76 000	206 000

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	50 000	66 000
Total Tangible Assets	0	0	50 000	66 000
Total Fiancial Fixed Assets	0	0	2 000	183 000
Total Fixed Assets	0	0	53 000	249 000
Stock	574 000	495 000	677 000	636 000
Total Investments	0	0	0	0
Cash, Bank	494 000	545 000	247 000	205 000
Total Current Assets	1 652 000	2 211 000	1 726 000	1 305 000
Total Assets	1 653 000	2 211 000	1 779 000	1 554 000
Total Equity	624 000	625 000	625 000	949 000
Short-Term Group Debt	819 000	969 000	469 000	0
Total Long-Term Debt	0	0	0	46 000
Creditors	52 000	253 000	287 000	89 000
Unpaid Taxes	79 000	296 000	312 000	285 000
Dividends	0	0	0	0
Other Current Debt	78 000	67 000	64 000	104 000
Total Current Debt	1 029 000	1 586 000	1 154 000	558 000
Total Equity and Debt	1 653 000	2 211 000	1 779 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	−28,96 %	12,16 %	21,71 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−1 %	−9,26 %	3,91 %	4,63 %
Current Ratio	1,61	1,39	1,5	2,34
Quick Ratio	3,63	2,03	3,62	−16,73
Equity Ratio	0,38	0,28	0,35	0,61
Gross Profit Margin	46,32 %	46,02 %	58,86 %	35,83 %