AUNTY G. AS
0579 OSLO
Return on Equity
99,75Â %
Current Ratio
−2,44
Debt-to-Equity Ratio
−9,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 437Â 000 | |
| Net Income | −394 000 | |
| Total Assets | 3Â 111Â 000 | |
| Total Equity | −395 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 437Â 000 | |
| Expenditure | 2Â 896Â 000 | |
| Operating Profit | −459 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −17 000 | |
| Earnings Before Tax | −477 000 | |
| Tax | −83 000 | |
| Net Income | −394 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 527Â 000 | |
| Total Current Assets | 585Â 000 | |
| Total Assets | 3Â 111Â 000 | |
| Total Retained Equity | −425 000 | |
| Total Equity | −395 000 | |
| Total Long-Term Debt | 3Â 747Â 000 | |
| Total Current Debt | −240 000 | |
| Total Equity and Debt | 3Â 111Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 343Â 000 | |
| Other Income | 93Â 000 | |
| Revenue | 2Â 437Â 000 | |
| Cost of Goods Sold | 604Â 000 | |
| Salary Costs | 981Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 896Â 000 | |
| Operating Profit | −459 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −17 000 | |
| Dividends | 0 | |
| Net Income | −394 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 200Â 000 | |
| Total Intangible Assets | 1Â 292Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 132Â 000 | |
| Total Tangible Assets | 1Â 132Â 000 | |
| Total Fiancial Fixed Assets | 102Â 000 | |
| Total Fixed Assets | 2Â 527Â 000 | |
| Stock | 77Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 473Â 000 | |
| Total Current Assets | 585Â 000 | |
| Total Assets | 3Â 111Â 000 | |
| Total Equity | −395 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 747Â 000 | |
| Creditors | −302 000 | |
| Unpaid Taxes | −31 000 | |
| Dividends | 0 | |
| Other Current Debt | 93Â 000 | |
| Total Current Debt | −240 000 | |
| Total Equity and Debt | 3Â 111Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,75Â % | |
| Debt-to-Equity Ratio | −9,49 | |
| Operating Profit Margin | −18,83 % | |
| Current Ratio | −2,44 | |
| Quick Ratio | −1,85 | |
| Equity Ratio | −0,13 | |
| Gross Profit Margin | 75,22Â % |
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