AUZILIUM INVEST AS

3185 SKOPPUM

Finances

Return on Equity

36,32 %

Current Ratio

64,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	99 000	49 000	3 000
Net Income	819 000	939 000	749 000	519 000
Total Assets	2 285 000	2 948 000	2 497 000	1 735 000
Total Equity	2 255 000	1 436 000	1 996 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	99 000	49 000	3 000
Expenditure	63 000	111 000	65 000	22 000
Operating Profit	31 000	−12 000	−16 000	−19 000
Financial Income	847 000	1 026 000	773 000	546 000
Financial Costs	43 000	69 000	6 000	10 000
Financial Balance	804 000	957 000	767 000	536 000
Earnings Before Tax	835 000	945 000	751 000	517 000
Tax	16 000	6 000	2 000	−1 000
Net Income	819 000	939 000	749 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	1 037 000	1 518 000	1 578 000
Total Current Assets	1 417 000	1 911 000	979 000	157 000
Total Assets	2 285 000	2 948 000	2 497 000	1 735 000
Total Retained Equity	2 225 000	1 406 000	1 966 000	1 217 000
Total Equity	2 255 000	1 436 000	1 996 000	1 247 000
Total Long-Term Debt	8 000	0	494 000	488 000
Total Current Debt	22 000	1 512 000	6 000	0
Total Equity and Debt	2 285 000	2 948 000	2 497 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	99 000	49 000	3 000
Other Income	0	0	0	0
Revenue	94 000	99 000	49 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	18 000
Impairment	0	0	0	0
Expenditure	63 000	111 000	65 000	22 000
Operating Profit	31 000	−12 000	−16 000	−19 000
Financial Income	847 000	1 026 000	773 000	546 000
Financial Costs	43 000	69 000	6 000	10 000
Financial Balance	804 000	957 000	767 000	536 000
Dividends	0	1 500 000	0	0
Net Income	819 000	939 000	749 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	73 000	103 000	133 000
Total Tangible Assets	43 000	73 000	103 000	133 000
Total Fiancial Fixed Assets	825 000	964 000	1 415 000	1 444 000
Total Fixed Assets	868 000	1 037 000	1 518 000	1 578 000
Stock	0	0	0	0
Total Investments	75 000	108 000	102 000	0
Cash, Bank	1 336 000	1 797 000	868 000	151 000
Total Current Assets	1 417 000	1 911 000	979 000	157 000
Total Assets	2 285 000	2 948 000	2 497 000	1 735 000
Total Equity	2 255 000	1 436 000	1 996 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	494 000	488 000
Creditors	6 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	22 000	1 512 000	6 000	0
Total Equity and Debt	2 285 000	2 948 000	2 497 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,32 %	65,39 %	37,53 %	41,62 %
Debt-to-Equity Ratio	0	0	0,25	0,39
Operating Profit Margin	32,98 %	−12,12 %	−32,65 %	−633,33 %
Current Ratio	64,41	1,26	163,17	-
Quick Ratio	64,41	1,26	163,17	-
Equity Ratio	0,99	0,49	0,8	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %