Aune Kjøtt A/S

7288 SOKNEDAL

Finances

Return on Equity

−3,82 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 365 000	3 485 000	3 232 000	3 408 000
Net Income	−32 000	−38 000	−115 000	17 000
Total Assets	1 217 000	1 272 000	1 390 000	1 456 000
Total Equity	837 000	869 000	907 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 365 000	3 485 000	3 232 000	3 408 000
Expenditure	3 412 000	3 540 000	3 387 000	3 385 000
Operating Profit	−47 000	−55 000	−156 000	23 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	0	1 000	1 000	0
Financial Balance	8 000	7 000	8 000	9 000
Earnings Before Tax	−40 000	−48 000	−148 000	32 000
Tax	−7 000	−11 000	−33 000	15 000
Net Income	−32 000	−38 000	−115 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	317 000	301 000	318 000
Total Current Assets	939 000	955 000	1 088 000	1 138 000
Total Assets	1 217 000	1 272 000	1 390 000	1 456 000
Total Retained Equity	737 000	769 000	807 000	921 000
Total Equity	837 000	869 000	907 000	1 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	403 000	483 000	434 000
Total Equity and Debt	1 217 000	1 272 000	1 390 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 365 000	3 485 000	3 232 000	3 408 000
Other Income	0	0	0	0
Revenue	3 365 000	3 485 000	3 232 000	3 408 000
Cost of Goods Sold	1 611 000	1 587 000	1 425 000	1 287 000
Salary Costs	1 469 000	1 530 000	1 535 000	1 592 000
Depreciation	46 000	119 000	120 000	112 000
Impairment	0	0	0	0
Expenditure	3 412 000	3 540 000	3 387 000	3 385 000
Operating Profit	−47 000	−55 000	−156 000	23 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	0	1 000	1 000	0
Financial Balance	8 000	7 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−32 000	−38 000	−115 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	64 000	53 000	20 000
Real Eastate	85 000	97 000	94 000	104 000
Machinery and Plant Facilities	0	0	15 000	34 000
Fixtures	122 000	156 000	139 000	159 000
Total Tangible Assets	207 000	253 000	248 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	317 000	301 000	318 000
Stock	115 000	113 000	92 000	53 000
Total Investments	42 000	42 000	42 000	42 000
Cash, Bank	530 000	458 000	469 000	680 000
Total Current Assets	939 000	955 000	1 088 000	1 138 000
Total Assets	1 217 000	1 272 000	1 390 000	1 456 000
Total Equity	837 000	869 000	907 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	84 000	111 000	62 000
Unpaid Taxes	144 000	187 000	180 000	235 000
Dividends	0	0	0	0
Other Current Debt	189 000	131 000	191 000	137 000
Total Current Debt	381 000	403 000	483 000	434 000
Total Equity and Debt	1 217 000	1 272 000	1 390 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	−4,37 %	−12,68 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,4 %	−1,58 %	−4,83 %	0,67 %
Current Ratio	2,46	2,37	2,25	2,62
Quick Ratio	3,53	3,29	2,78	2,99
Equity Ratio	0,69	0,68	0,65	0,7
Gross Profit Margin	52,12 %	54,46 %	55,91 %	62,24 %