AUXIOS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 440 000	2 745 000	3 959 000
Net Income	39 000	15 000	264 000	714 000
Total Assets	1 580 000	1 767 000	1 858 000	2 650 000
Total Equity	884 000	845 000	830 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 440 000	2 745 000	3 959 000
Expenditure	1 057 000	1 416 000	2 403 000	3 100 000
Operating Profit	66 000	25 000	342 000	860 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	66 000	22 000	340 000	860 000
Tax	27 000	7 000	76 000	145 000
Net Income	39 000	15 000	264 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 580 000	1 767 000	1 858 000	2 650 000
Total Assets	1 580 000	1 767 000	1 858 000	2 650 000
Total Retained Equity	834 000	795 000	780 000	515 000
Total Equity	884 000	845 000	830 000	565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	696 000	922 000	1 029 000	2 084 000
Total Equity and Debt	1 580 000	1 767 000	1 858 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 440 000	2 745 000	3 959 000
Other Income	0	0	0	0
Revenue	1 123 000	1 440 000	2 745 000	3 959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	745 000	989 000	1 691 000	1 039 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	1 416 000	2 403 000	3 100 000
Operating Profit	66 000	25 000	342 000	860 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	39 000	15 000	264 000	714 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	1 154 000	117 000	303 000
Total Current Assets	1 580 000	1 767 000	1 858 000	2 650 000
Total Assets	1 580 000	1 767 000	1 858 000	2 650 000
Total Equity	884 000	845 000	830 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	49 000	5 000	939 000
Unpaid Taxes	334 000	587 000	600 000	628 000
Dividends	0	0	0	0
Other Current Debt	262 000	279 000	347 000	372 000
Total Current Debt	696 000	922 000	1 029 000	2 084 000
Total Equity and Debt	1 580 000	1 767 000	1 858 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	1,78 %	31,81 %	126,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	1,74 %	12,46 %	21,72 %
Current Ratio	2,27	1,92	1,81	1,27
Quick Ratio	2,27	1,92	1,81	1,27
Equity Ratio	0,56	0,48	0,45	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %