AUGLAND SVS AS

4635 KRISTIANSAND S

Finances

Return on Equity

−70,01 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	2 097 000	1 723 000	1 642 000
Net Income	−649 000	291 000	30 000	90 000
Total Assets	1 207 000	6 274 000	6 248 000	6 043 000
Total Equity	927 000	1 576 000	1 285 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	2 097 000	1 723 000	1 642 000
Expenditure	2 634 000	1 638 000	1 518 000	1 350 000
Operating Profit	−641 000	457 000	205 000	292 000
Financial Income	6 000	187 000	12 000	4 000
Financial Costs	205 000	291 000	179 000	181 000
Financial Balance	−199 000	−104 000	−167 000	−177 000
Earnings Before Tax	−841 000	353 000	39 000	115 000
Tax	−192 000	62 000	8 000	26 000
Net Income	−649 000	291 000	30 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	6 024 000	6 003 000	5 891 000
Total Current Assets	571 000	250 000	246 000	151 000
Total Assets	1 207 000	6 274 000	6 248 000	6 043 000
Total Retained Equity	847 000	1 496 000	1 205 000	1 174 000
Total Equity	927 000	1 576 000	1 285 000	1 254 000
Total Long-Term Debt	37 000	4 462 000	4 532 000	4 612 000
Total Current Debt	243 000	235 000	432 000	176 000
Total Equity and Debt	1 207 000	6 274 000	6 248 000	6 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 625 000	1 630 000	1 448 000	1 443 000
Other Income	368 000	467 000	275 000	199 000
Revenue	1 993 000	2 097 000	1 723 000	1 642 000
Cost of Goods Sold	93 000	132 000	140 000	216 000
Salary Costs	1 010 000	921 000	857 000	553 000
Depreciation	112 000	90 000	99 000	68 000
Impairment	0	0	0	0
Expenditure	2 634 000	1 638 000	1 518 000	1 350 000
Operating Profit	−641 000	457 000	205 000	292 000
Financial Income	6 000	187 000	12 000	4 000
Financial Costs	205 000	291 000	179 000	181 000
Financial Balance	−199 000	−104 000	−167 000	−177 000
Dividends	0	0	0	0
Net Income	−649 000	291 000	30 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 071 000	5 346 000	5 437 000
Machinery and Plant Facilities	0	241 000	0	0
Fixtures	9 000	17 000	0	0
Total Tangible Assets	9 000	5 328 000	5 346 000	5 437 000
Total Fiancial Fixed Assets	627 000	695 000	657 000	454 000
Total Fixed Assets	636 000	6 024 000	6 003 000	5 891 000
Stock	16 000	16 000	54 000	25 000
Total Investments	0	0	0	0
Cash, Bank	510 000	135 000	175 000	84 000
Total Current Assets	571 000	250 000	246 000	151 000
Total Assets	1 207 000	6 274 000	6 248 000	6 043 000
Total Equity	927 000	1 576 000	1 285 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	4 462 000	4 532 000	4 612 000
Creditors	32 000	8 000	16 000	69 000
Unpaid Taxes	77 000	71 000	139 000	49 000
Dividends	0	0	0	0
Other Current Debt	134 000	156 000	277 000	57 000
Total Current Debt	243 000	235 000	432 000	176 000
Total Equity and Debt	1 207 000	6 274 000	6 248 000	6 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,01 %	18,46 %	2,33 %	7,18 %
Debt-to-Equity Ratio	0,04	2,83	3,53	3,68
Operating Profit Margin	−32,16 %	21,79 %	11,9 %	17,78 %
Current Ratio	2,35	1,06	0,57	0,86
Quick Ratio	2,52	1,14	0,65	1
Equity Ratio	0,77	0,25	0,21	0,21
Gross Profit Margin	95,33 %	93,71 %	91,87 %	86,85 %