AUD VEGERSTØL AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−36,89 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 402 000	1 313 000	1 394 000
Net Income	−190 000	15 000	75 000	172 000
Total Assets	1 101 000	860 000	843 000	782 000
Total Equity	515 000	705 000	690 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 402 000	1 313 000	1 394 000
Expenditure	1 276 000	1 380 000	1 217 000	1 190 000
Operating Profit	−190 000	22 000	96 000	205 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−190 000	23 000	96 000	205 000
Tax	0	8 000	21 000	33 000
Net Income	−190 000	15 000	75 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	269 000	333 000	433 000
Total Current Assets	940 000	592 000	510 000	349 000
Total Assets	1 101 000	860 000	843 000	782 000
Total Retained Equity	485 000	675 000	660 000	585 000
Total Equity	515 000	705 000	690 000	615 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	586 000	156 000	151 000	165 000
Total Equity and Debt	1 101 000	860 000	843 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	1 322 000	1 298 000	1 394 000
Other Income	0	80 000	15 000	0
Revenue	1 086 000	1 402 000	1 313 000	1 394 000
Cost of Goods Sold	674 000	757 000	715 000	622 000
Salary Costs	218 000	234 000	135 000	188 000
Depreciation	108 000	105 000	100 000	67 000
Impairment	0	0	0	0
Expenditure	1 276 000	1 380 000	1 217 000	1 190 000
Operating Profit	−190 000	22 000	96 000	205 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−190 000	15 000	75 000	172 000

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	161 000	269 000	333 000	433 000
Total Tangible Assets	161 000	269 000	333 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	269 000	333 000	433 000
Stock	508 000	415 000	348 000	217 000
Total Investments	0	0	0	0
Cash, Bank	417 000	80 000	24 000	92 000
Total Current Assets	940 000	592 000	510 000	349 000
Total Assets	1 101 000	860 000	843 000	782 000
Total Equity	515 000	705 000	690 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	476 000	46 000	40 000	58 000
Unpaid Taxes	38 000	60 000	62 000	56 000
Dividends	0	0	0	0
Other Current Debt	73 000	39 000	28 000	21 000
Total Current Debt	586 000	156 000	151 000	165 000
Total Equity and Debt	1 101 000	860 000	843 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,89 %	2,13 %	10,87 %	27,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,5 %	1,57 %	7,31 %	14,71 %
Current Ratio	1,6	3,79	3,38	2,12
Quick Ratio	12,05	−2,29	−2,59	−6,71
Equity Ratio	0,47	0,82	0,82	0,79
Gross Profit Margin	37,94 %	46,01 %	45,54 %	55,38 %