AUKRUST AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

−22,1 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 836 000	6 858 000	8 148 000	5 426 000
Net Income	−662 000	1 003 000	1 074 000	−414 000
Total Assets	3 589 000	5 172 000	4 551 000	4 274 000
Total Equity	2 996 000	3 658 000	2 655 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 836 000	6 858 000	8 148 000	5 426 000
Expenditure	5 655 000	6 949 000	6 763 000	5 828 000
Operating Profit	−667 000	1 291 000	1 286 000	−402 000
Financial Income	7 000	3 000	2 000	1 000
Financial Costs	1 000	0	8 000	12 000
Financial Balance	6 000	3 000	−6 000	−11 000
Earnings Before Tax	−662 000	1 293 000	1 280 000	−414 000
Tax	0	291 000	205 000	0
Net Income	−662 000	1 003 000	1 074 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	19 000	22 000	42 000
Total Current Assets	3 560 000	5 153 000	4 529 000	4 231 000
Total Assets	3 589 000	5 172 000	4 551 000	4 274 000
Total Retained Equity	1 002 000	1 664 000	661 000	−414 000
Total Equity	2 996 000	3 658 000	2 655 000	1 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	1 514 000	1 895 000	2 693 000
Total Equity and Debt	3 589 000	5 172 000	4 551 000	4 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 267 000	6 173 000	6 673 000	4 701 000
Other Income	569 000	685 000	1 475 000	725 000
Revenue	4 836 000	6 858 000	8 148 000	5 426 000
Cost of Goods Sold	1 348 000	2 578 000	1 042 000	818 000
Salary Costs	2 928 000	2 576 000	2 876 000	2 960 000
Depreciation	13 000	26 000	11 000	122 000
Impairment	0	0	0	0
Expenditure	5 655 000	6 949 000	6 763 000	5 828 000
Operating Profit	−667 000	1 291 000	1 286 000	−402 000
Financial Income	7 000	3 000	2 000	1 000
Financial Costs	1 000	0	8 000	12 000
Financial Balance	6 000	3 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−662 000	1 003 000	1 074 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	33 000
Real Eastate	15 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	19 000	0	0
Total Tangible Assets	26 000	19 000	0	0
Total Fiancial Fixed Assets	2 000	0	0	9 000
Total Fixed Assets	28 000	19 000	22 000	42 000
Stock	1 943 000	1 791 000	409 000	509 000
Total Investments	0	0	0	0
Cash, Bank	1 420 000	3 204 000	2 183 000	1 941 000
Total Current Assets	3 560 000	5 153 000	4 529 000	4 231 000
Total Assets	3 589 000	5 172 000	4 551 000	4 274 000
Total Equity	2 996 000	3 658 000	2 655 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	505 000	53 000	178 000
Unpaid Taxes	181 000	145 000	410 000	−8 000
Dividends	0	0	0	0
Other Current Debt	268 000	573 000	1 228 000	2 523 000
Total Current Debt	592 000	1 514 000	1 895 000	2 693 000
Total Equity and Debt	3 589 000	5 172 000	4 551 000	4 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,1 %	27,42 %	40,45 %	−26,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,79 %	18,82 %	15,78 %	−7,41 %
Current Ratio	6,01	3,4	2,39	1,57
Quick Ratio	−2,64	−18,6	3,05	1,94
Equity Ratio	0,83	0,71	0,58	0,37
Gross Profit Margin	72,13 %	62,41 %	87,21 %	84,92 %