AIUTRIX AS

7029 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 923 000	1 081 000	458 000	456 000
Net Income	100 000	−5 000	−178 000	−505 000
Total Assets	1 167 000	988 000	906 000	991 000
Total Equity	540 000	441 000	445 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 923 000	1 081 000	458 000	456 000
Expenditure	1 774 000	1 067 000	669 000	1 115 000
Operating Profit	148 000	14 000	−210 000	−658 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	18 000	21 000
Financial Balance	−20 000	−20 000	−18 000	−21 000
Earnings Before Tax	128 000	−6 000	−228 000	−679 000
Tax	28 000	−1 000	−50 000	−174 000
Net Income	100 000	−5 000	−178 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	243 000	224 000	174 000
Total Current Assets	959 000	745 000	682 000	817 000
Total Assets	1 167 000	988 000	906 000	991 000
Total Retained Equity	−700 000	−794 000	−789 000	−611 000
Total Equity	540 000	441 000	445 000	623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	627 000	547 000	461 000	368 000
Total Equity and Debt	1 167 000	988 000	906 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 923 000	744 000	410 000	1 000
Other Income	0	337 000	48 000	455 000
Revenue	1 923 000	1 081 000	458 000	456 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	1 610 000	932 000	345 000	561 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 774 000	1 067 000	669 000	1 115 000
Operating Profit	148 000	14 000	−210 000	−658 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	18 000	21 000
Financial Balance	−20 000	−20 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	100 000	−5 000	−178 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	225 000	224 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	0	0
Total Tangible Assets	11 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	243 000	224 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	465 000	526 000	789 000
Total Current Assets	959 000	745 000	682 000	817 000
Total Assets	1 167 000	988 000	906 000	991 000
Total Equity	540 000	441 000	445 000	623 000
Short-Term Group Debt	260 000	294 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	5 000	36 000	31 000
Unpaid Taxes	192 000	144 000	107 000	41 000
Dividends	0	0	0	0
Other Current Debt	164 000	104 000	318 000	296 000
Total Current Debt	627 000	547 000	461 000	368 000
Total Equity and Debt	1 167 000	988 000	906 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	−1,13 %	−40 %	−81,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,7 %	1,3 %	−45,85 %	−144,3 %
Current Ratio	1,53	1,36	1,48	2,22
Quick Ratio	1,53	1,36	1,48	2,22
Equity Ratio	0,46	0,45	0,49	0,63
Gross Profit Margin	100 %	100 %	100 %	98,25 %