AUCTORITAS AS

0252 OSLO

Finances

Return on Equity

−20,84 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 550 000	27 000	6 135 000	17 033 000
Total Assets	61 958 000	75 560 000	79 670 000	75 797 000
Total Equity	55 431 000	70 051 000	76 024 000	69 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	207 000	232 000	157 000	193 000
Operating Profit	−207 000	−232 000	−157 000	−193 000
Financial Income	1 480 000	4 268 000	15 445 000	17 338 000
Financial Costs	12 823 000	4 009 000	9 282 000	60 000
Financial Balance	−11 343 000	259 000	6 163 000	17 278 000
Earnings Before Tax	−11 550 000	27 000	6 006 000	17 085 000
Tax	0	0	−129 000	52 000
Net Income	−11 550 000	27 000	6 135 000	17 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 485 000	20 485 000	20 485 000	20 847 000
Total Current Assets	41 473 000	55 075 000	59 185 000	54 950 000
Total Assets	61 958 000	75 560 000	79 670 000	75 797 000
Total Retained Equity	52 401 000	67 051 000	73 024 000	66 889 000
Total Equity	55 431 000	70 051 000	76 024 000	69 889 000
Total Long-Term Debt	0	0	0	229 000
Total Current Debt	6 527 000	5 509 000	3 646 000	5 678 000
Total Equity and Debt	61 958 000	75 560 000	79 670 000	75 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	232 000	157 000	193 000
Operating Profit	−207 000	−232 000	−157 000	−193 000
Financial Income	1 480 000	4 268 000	15 445 000	17 338 000
Financial Costs	12 823 000	4 009 000	9 282 000	60 000
Financial Balance	−11 343 000	259 000	6 163 000	17 278 000
Dividends	2 000 000	0	0	0
Net Income	−11 550 000	27 000	6 135 000	17 033 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 485 000	20 485 000	20 485 000	20 847 000
Total Fixed Assets	20 485 000	20 485 000	20 485 000	20 847 000
Stock	0	0	0	0
Total Investments	41 059 000	54 717 000	59 069 000	54 605 000
Cash, Bank	415 000	358 000	116 000	345 000
Total Current Assets	41 473 000	55 075 000	59 185 000	54 950 000
Total Assets	61 958 000	75 560 000	79 670 000	75 797 000
Total Equity	55 431 000	70 051 000	76 024 000	69 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	229 000
Creditors	7 000	−4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	1 147 000	1 423 000	1 150 000	1 029 000
Total Current Debt	6 527 000	5 509 000	3 646 000	5 678 000
Total Equity and Debt	61 958 000	75 560 000	79 670 000	75 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,84 %	0,04 %	8,07 %	24,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,35	10	16,23	9,68
Quick Ratio	6,35	10	16,23	9,68
Equity Ratio	0,89	0,93	0,95	0,92
Gross Profit Margin	-	-	-	-