AUXILIO VENTURE AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,99 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	23 000	63 000	0
Net Income	368 000	77 000	−392 000	−31 618 000
Total Assets	551 000	88 000	89 000	15 000
Total Equity	−7 372 000	−7 739 000	−7 816 000	−7 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	23 000	63 000	0
Expenditure	258 000	−54 000	487 000	2 938 000
Operating Profit	368 000	77 000	−424 000	−2 938 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	28 680 000
Financial Balance	0	0	0	−28 680 000
Earnings Before Tax	368 000	77 000	−424 000	−31 618 000
Tax	0	0	0	0
Net Income	368 000	77 000	−392 000	−31 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	86 000	86 000	16 000
Total Current Assets	465 000	1 000	2 000	−2 000
Total Assets	551 000	88 000	89 000	15 000
Total Retained Equity	−29 067 000	−29 434 000	−29 511 000	−29 119 000
Total Equity	−7 372 000	−7 739 000	−7 816 000	−7 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 923 000	7 827 000	7 905 000	7 439 000
Total Equity and Debt	551 000	88 000	89 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	63 000	0
Other Income	626 000	23 000	0	0
Revenue	626 000	23 000	63 000	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	258 000	−54 000	487 000	2 938 000
Operating Profit	368 000	77 000	−424 000	−2 938 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	28 680 000
Financial Balance	0	0	0	−28 680 000
Dividends	0	0	0	0
Net Income	368 000	77 000	−392 000	−31 618 000

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	86 000	86 000	86 000	16 000
Total Fixed Assets	86 000	86 000	86 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	−2 000
Total Current Assets	465 000	1 000	2 000	−2 000
Total Assets	551 000	88 000	89 000	15 000
Total Equity	−7 372 000	−7 739 000	−7 816 000	−7 424 000
Short-Term Group Debt	0	0	0	606 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	34 000	116 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 902 000	7 793 000	7 788 000	6 746 000
Total Current Debt	7 923 000	7 827 000	7 905 000	7 439 000
Total Equity and Debt	551 000	88 000	89 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	−0,99 %	5,02 %	425,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	58,79 %	334,78 %	−673,02 %	-
Current Ratio	0,06	0	0	−0
Quick Ratio	0,06	0	0	−0
Equity Ratio	−13,38	−87,94	−87,82	−494,93
Gross Profit Margin	100 %	100 %	100 %	-

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