AUK ECO AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−318,73 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 125 000	16 860 000	130 000	0
Net Income	−10 209 000	−3 819 000	−2 515 000	−1 118 000
Total Assets	13 060 000	19 018 000	10 481 000	3 440 000
Total Equity	3 203 000	11 287 000	593 000	−1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 125 000	16 860 000	130 000	0
Expenditure	28 243 000	21 091 000	2 626 000	1 119 000
Operating Profit	−10 118 000	−3 710 000	−2 497 000	−1 119 000
Financial Income	143 000	8 000	13 000	1 000
Financial Costs	234 000	117 000	31 000	0
Financial Balance	−91 000	−109 000	−18 000	1 000
Earnings Before Tax	−10 209 000	−3 819 000	−2 515 000	−1 118 000
Tax	0	0	0	0
Net Income	−10 209 000	−3 819 000	−2 515 000	−1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	4 173 000	3 771 000	1 059 000
Total Current Assets	12 438 000	14 845 000	6 711 000	2 380 000
Total Assets	13 060 000	19 018 000	10 481 000	3 440 000
Total Retained Equity	−17 992 000	−7 784 000	−3 965 000	−1 450 000
Total Equity	3 203 000	11 287 000	593 000	−1 426 000
Total Long-Term Debt	4 277 000	4 790 000	520 000	4 413 000
Total Current Debt	5 580 000	2 941 000	9 368 000	452 000
Total Equity and Debt	13 060 000	19 018 000	10 481 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 121 000	16 730 000	0	0
Other Income	4 000	130 000	130 000	0
Revenue	18 125 000	16 860 000	130 000	0
Cost of Goods Sold	12 259 000	9 055 000	0	0
Salary Costs	6 088 000	3 976 000	608 000	724 000
Depreciation	1 143 000	1 138 000	429 000	0
Impairment	907 000	0	0	0
Expenditure	28 243 000	21 091 000	2 626 000	1 119 000
Operating Profit	−10 118 000	−3 710 000	−2 497 000	−1 119 000
Financial Income	143 000	8 000	13 000	1 000
Financial Costs	234 000	117 000	31 000	0
Financial Balance	−91 000	−109 000	−18 000	1 000
Dividends	0	0	0	0
Net Income	−10 209 000	−3 819 000	−2 515 000	−1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 312 000	1 718 000	1 059 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	1 360 000	2 053 000	0
Total Tangible Assets	623 000	1 360 000	2 053 000	0
Total Fiancial Fixed Assets	0	1 500 000	0	0
Total Fixed Assets	623 000	4 173 000	3 771 000	1 059 000
Stock	1 553 000	1 921 000	1 033 000	0
Total Investments	0	0	0	0
Cash, Bank	6 922 000	11 516 000	5 120 000	2 259 000
Total Current Assets	12 438 000	14 845 000	6 711 000	2 380 000
Total Assets	13 060 000	19 018 000	10 481 000	3 440 000
Total Equity	3 203 000	11 287 000	593 000	−1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 277 000	4 790 000	520 000	4 413 000
Creditors	2 513 000	1 858 000	37 000	0
Unpaid Taxes	1 243 000	604 000	449 000	111 000
Dividends	0	0	0	0
Other Current Debt	1 824 000	480 000	8 882 000	341 000
Total Current Debt	5 580 000	2 941 000	9 368 000	452 000
Total Equity and Debt	13 060 000	19 018 000	10 481 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,73 %	−33,84 %	−424,11 %	78,4 %
Debt-to-Equity Ratio	1,34	0,42	0,88	−3,09
Operating Profit Margin	−55,82 %	−22 %	−1 920,77 %	-
Current Ratio	2,23	5,05	0,72	5,27
Quick Ratio	3,09	14,55	0,81	5,27
Equity Ratio	0,25	0,59	0,06	−0,41
Gross Profit Margin	32,36 %	46,29 %	100 %	-