AUKLANDS VEDLIKEHOLD AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

53,77 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020
Revenue	4 921 000	3 542 000	3 453 000
Net Income	257 000	67 000	234 000
Total Assets	1 342 000	1 019 000	862 000
Total Equity	478 000	221 000	157 000

Income (NOK)	2022	2021	2020
Revenue	4 921 000	3 542 000	3 453 000
Expenditure	4 575 000	3 459 000	3 156 000
Operating Profit	346 000	83 000	296 000
Financial Income	5 000	4 000	3 000
Financial Costs	22 000	3 000	0
Financial Balance	−17 000	1 000	3 000
Earnings Before Tax	330 000	84 000	300 000
Tax	72 000	17 000	66 000
Net Income	257 000	67 000	234 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	641 000	650 000	520 000
Total Current Assets	701 000	369 000	342 000
Total Assets	1 342 000	1 019 000	862 000
Total Retained Equity	448 000	191 000	127 000
Total Equity	478 000	221 000	157 000
Total Long-Term Debt	336 000	486 000	366 000
Total Current Debt	528 000	312 000	339 000
Total Equity and Debt	1 342 000	1 019 000	862 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 903 000	3 542 000	3 453 000
Other Income	19 000	0	0
Revenue	4 921 000	3 542 000	3 453 000
Cost of Goods Sold	1 563 000	1 321 000	1 180 000
Salary Costs	2 285 000	1 586 000	1 587 000
Depreciation	179 000	123 000	63 000
Impairment	0	0	0
Expenditure	4 575 000	3 459 000	3 156 000
Operating Profit	346 000	83 000	296 000
Financial Income	5 000	4 000	3 000
Financial Costs	22 000	3 000	0
Financial Balance	−17 000	1 000	3 000
Dividends	0	0	0
Net Income	257 000	67 000	234 000

Balance details (NOK)	2022	2021	2020
Goodwill	190 000	260 000	330 000
Total Intangible Assets	190 000	264 000	330 000
Real Eastate	0	0	0
Machinery and Plant Facilities	52 000	78 000	114 000
Fixtures	400 000	309 000	77 000
Total Tangible Assets	452 000	387 000	191 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	641 000	650 000	520 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	385 000	149 000	246 000
Total Current Assets	701 000	369 000	342 000
Total Assets	1 342 000	1 019 000	862 000
Total Equity	478 000	221 000	157 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	336 000	486 000	366 000
Creditors	75 000	2 000	2 000
Unpaid Taxes	133 000	112 000	102 000
Dividends	0	0	0
Other Current Debt	241 000	168 000	162 000
Total Current Debt	528 000	312 000	339 000
Total Equity and Debt	1 342 000	1 019 000	862 000

Financial indicators	2022	2021	2020
Return on Equity	53,77 %	30,32 %	149,04 %
Debt-to-Equity Ratio	0,7	2,2	2,33
Operating Profit Margin	7,03 %	2,34 %	8,57 %
Current Ratio	1,33	1,18	1,01
Quick Ratio	1,33	1,18	1,01
Equity Ratio	0,36	0,22	0,18
Gross Profit Margin	68,24 %	62,7 %	65,83 %