AUZILIUM AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

164,12 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 342 000	19 761 000	18 124 000	13 557 000
Net Income	4 331 000	2 110 000	2 327 000	2 078 000
Total Assets	14 325 000	9 486 000	8 193 000	7 557 000
Total Equity	2 639 000	1 708 000	1 478 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 342 000	19 761 000	18 124 000	13 557 000
Expenditure	25 812 000	17 058 000	15 158 000	10 895 000
Operating Profit	5 530 000	2 704 000	2 966 000	2 662 000
Financial Income	32 000	6 000	20 000	22 000
Financial Costs	7 000	4 000	2 000	3 000
Financial Balance	25 000	2 000	18 000	19 000
Earnings Before Tax	5 554 000	2 706 000	2 983 000	2 682 000
Tax	1 223 000	596 000	657 000	604 000
Net Income	4 331 000	2 110 000	2 327 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	111 000	106 000	92 000
Total Current Assets	14 225 000	9 375 000	8 086 000	7 465 000
Total Assets	14 325 000	9 486 000	8 193 000	7 557 000
Total Retained Equity	2 609 000	1 678 000	1 448 000	1 346 000
Total Equity	2 639 000	1 708 000	1 478 000	1 376 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	11 656 000	7 778 000	6 715 000	6 181 000
Total Equity and Debt	14 325 000	9 486 000	8 193 000	7 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 123 000	19 614 000	18 035 000	13 557 000
Other Income	218 000	147 000	89 000	0
Revenue	31 342 000	19 761 000	18 124 000	13 557 000
Cost of Goods Sold	6 670 000	4 087 000	2 921 000	1 450 000
Salary Costs	16 626 000	10 931 000	10 483 000	8 109 000
Depreciation	29 000	23 000	19 000	7 000
Impairment	0	0	0	0
Expenditure	25 812 000	17 058 000	15 158 000	10 895 000
Operating Profit	5 530 000	2 704 000	2 966 000	2 662 000
Financial Income	32 000	6 000	20 000	22 000
Financial Costs	7 000	4 000	2 000	3 000
Financial Balance	25 000	2 000	18 000	19 000
Dividends	3 400 000	1 880 000	2 225 000	1 700 000
Net Income	4 331 000	2 110 000	2 327 000	2 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	20 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	31 000	53 000	5 000
Total Tangible Assets	66 000	31 000	53 000	5 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	99 000	111 000	106 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 345 000	5 400 000	3 193 000	3 324 000
Total Current Assets	14 225 000	9 375 000	8 086 000	7 465 000
Total Assets	14 325 000	9 486 000	8 193 000	7 557 000
Total Equity	2 639 000	1 708 000	1 478 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	861 000	1 135 000	124 000	457 000
Unpaid Taxes	3 086 000	1 890 000	1 729 000	1 516 000
Dividends	3 400 000	1 880 000	2 225 000	1 700 000
Other Current Debt	3 163 000	2 251 000	2 016 000	1 851 000
Total Current Debt	11 656 000	7 778 000	6 715 000	6 181 000
Total Equity and Debt	14 325 000	9 486 000	8 193 000	7 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,12 %	123,54 %	157,44 %	151,02 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	17,64 %	13,68 %	16,37 %	19,64 %
Current Ratio	1,22	1,21	1,2	1,21
Quick Ratio	1,22	1,21	1,2	1,21
Equity Ratio	0,18	0,18	0,18	0,18
Gross Profit Margin	78,72 %	79,32 %	83,88 %	89,3 %