AUXILIA AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

135,73 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 911 000	2 359 000	1 237 000	230 000
Net Income	490 000	7 000	−136 000	−30 000
Total Assets	1 013 000	484 000	141 000	61 000
Total Equity	361 000	−129 000	−136 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 911 000	2 359 000	1 237 000	230 000
Expenditure	2 328 000	2 352 000	1 372 000	260 000
Operating Profit	583 000	7 000	−136 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	583 000	7 000	−136 000	−30 000
Tax	93 000	0	0	0
Net Income	490 000	7 000	−136 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	18 000	25 000	0
Total Current Assets	976 000	466 000	116 000	61 000
Total Assets	1 013 000	484 000	141 000	61 000
Total Retained Equity	331 000	−159 000	−166 000	−30 000
Total Equity	361 000	−129 000	−136 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	652 000	612 000	277 000	61 000
Total Equity and Debt	1 013 000	484 000	141 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 911 000	2 359 000	1 237 000	230 000
Other Income	0	0	0	0
Revenue	2 911 000	2 359 000	1 237 000	230 000
Cost of Goods Sold	325 000	205 000	108 000	19 000
Salary Costs	1 603 000	1 913 000	1 153 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 328 000	2 352 000	1 372 000	260 000
Operating Profit	583 000	7 000	−136 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	490 000	7 000	−136 000	−30 000

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	36 000	18 000	25 000	0
Total Fixed Assets	36 000	18 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	388 000	81 000	19 000
Total Current Assets	976 000	466 000	116 000	61 000
Total Assets	1 013 000	484 000	141 000	61 000
Total Equity	361 000	−129 000	−136 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	1 000	10 000	9 000
Unpaid Taxes	192 000	144 000	148 000	33 000
Dividends	0	0	0	0
Other Current Debt	341 000	468 000	118 000	18 000
Total Current Debt	652 000	612 000	277 000	61 000
Total Equity and Debt	1 013 000	484 000	141 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,73 %	−5,43 %	100 %	-
Debt-to-Equity Ratio	0	−0	−0	-
Operating Profit Margin	20,03 %	0,3 %	−10,99 %	−13,04 %
Current Ratio	1,5	0,76	0,42	1
Quick Ratio	1,5	0,76	0,42	1
Equity Ratio	0,36	−0,27	−0,96	0
Gross Profit Margin	88,84 %	91,31 %	91,27 %	91,74 %