company

AUXESIS AS

0484 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

108,37 %

Current Ratio

0,25

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	1 292 000	2 074 000	535 000
Net Income	−259 000	−31 000	50 000	−320 000
Total Assets	1 479 000	2 034 000	1 788 000	731 000
Total Equity	−239 000	21 000	52 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	1 292 000	2 074 000	535 000
Expenditure	1 049 000	1 285 000	1 990 000	686 000
Operating Profit	−275 000	6 000	84 000	−152 000
Financial Income	27 000	0	10 000	0
Financial Costs	12 000	35 000	43 000	257 000
Financial Balance	15 000	−35 000	−33 000	−257 000
Earnings Before Tax	−259 000	−28 000	50 000	−409 000
Tax	0	3 000	0	−89 000
Net Income	−259 000	−31 000	50 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 519 000	1 280 000	671 000
Total Current Assets	303 000	515 000	509 000	60 000
Total Assets	1 479 000	2 034 000	1 788 000	731 000
Total Retained Equity	−333 000	−73 000	−42 000	−17 000
Total Equity	−239 000	21 000	52 000	77 000
Total Long-Term Debt	518 000	430 000	535 000	543 000
Total Current Debt	1 200 000	1 583 000	1 201 000	111 000
Total Equity and Debt	1 479 000	2 034 000	1 788 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	1 250 000	2 074 000	535 000
Other Income	32 000	43 000	0	0
Revenue	774 000	1 292 000	2 074 000	535 000
Cost of Goods Sold	136 000	551 000	1 492 000	14 000
Salary Costs	143 000	90 000	127 000	218 000
Depreciation	111 000	181 000	62 000	53 000
Impairment	0	0	0	0
Expenditure	1 049 000	1 285 000	1 990 000	686 000
Operating Profit	−275 000	6 000	84 000	−152 000
Financial Income	27 000	0	10 000	0
Financial Costs	12 000	35 000	43 000	257 000
Financial Balance	15 000	−35 000	−33 000	−257 000
Dividends	0	0	0	0
Net Income	−259 000	−31 000	50 000	−320 000

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	306 000	634 000	655 000	446 000
Total Tangible Assets	306 000	634 000	655 000	446 000
Total Fiancial Fixed Assets	869 000	885 000	625 000	225 000
Total Fixed Assets	1 175 000	1 519 000	1 280 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	73 000	27 000	4 000
Total Current Assets	303 000	515 000	509 000	60 000
Total Assets	1 479 000	2 034 000	1 788 000	731 000
Total Equity	−239 000	21 000	52 000	77 000
Short-Term Group Debt	28 000	23 000	0	0
Total Long-Term Debt	518 000	430 000	535 000	543 000
Creditors	116 000	77 000	56 000	37 000
Unpaid Taxes	40 000	21 000	2 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	1 463 000	1 144 000	54 000
Total Current Debt	1 200 000	1 583 000	1 201 000	111 000
Total Equity and Debt	1 479 000	2 034 000	1 788 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,37 %	−147,62 %	96,15 %	−415,58 %
Debt-to-Equity Ratio	−2,17	20,48	10,29	7,05
Operating Profit Margin	−35,53 %	0,46 %	4,05 %	−28,41 %
Current Ratio	0,25	0,33	0,42	0,54
Quick Ratio	0,25	0,33	0,42	0,54
Equity Ratio	−0,16	0,01	0,03	0,11
Gross Profit Margin	82,43 %	57,35 %	28,06 %	97,38 %

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