AUCTOR BERGEN AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 870 000	1 420 000	1 822 000
Net Income	−76 000	357 000	130 000	112 000
Total Assets	998 000	1 216 000	652 000	680 000
Total Equity	667 000	743 000	386 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 870 000	1 420 000	1 822 000
Expenditure	1 550 000	1 416 000	1 253 000	1 676 000
Operating Profit	−77 000	454 000	167 000	147 000
Financial Income	2 000	1 000	0	7 000
Financial Costs	1 000	0	1 000	21 000
Financial Balance	1 000	1 000	−1 000	−14 000
Earnings Before Tax	−76 000	455 000	166 000	133 000
Tax	0	98 000	37 000	20 000
Net Income	−76 000	357 000	130 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	39 000	14 000	19 000
Total Current Assets	961 000	1 176 000	638 000	661 000
Total Assets	998 000	1 216 000	652 000	680 000
Total Retained Equity	567 000	643 000	286 000	156 000
Total Equity	667 000	743 000	386 000	256 000
Total Long-Term Debt	0	0	0	31 000
Total Current Debt	331 000	473 000	266 000	393 000
Total Equity and Debt	998 000	1 216 000	652 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	1 870 000	1 420 000	1 822 000
Other Income	0	0	0	0
Revenue	1 473 000	1 870 000	1 420 000	1 822 000
Cost of Goods Sold	421 000	358 000	132 000	301 000
Salary Costs	655 000	613 000	593 000	814 000
Depreciation	16 000	6 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	1 550 000	1 416 000	1 253 000	1 676 000
Operating Profit	−77 000	454 000	167 000	147 000
Financial Income	2 000	1 000	0	7 000
Financial Costs	1 000	0	1 000	21 000
Financial Balance	1 000	1 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	−76 000	357 000	130 000	112 000

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	37 000	39 000	14 000	19 000
Total Tangible Assets	37 000	39 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	39 000	14 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	710 000	202 000	180 000
Total Current Assets	961 000	1 176 000	638 000	661 000
Total Assets	998 000	1 216 000	652 000	680 000
Total Equity	667 000	743 000	386 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	31 000
Creditors	60 000	82 000	37 000	56 000
Unpaid Taxes	142 000	125 000	73 000	138 000
Dividends	0	0	0	0
Other Current Debt	130 000	168 000	119 000	179 000
Total Current Debt	331 000	473 000	266 000	393 000
Total Equity and Debt	998 000	1 216 000	652 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	48,05 %	33,68 %	43,75 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−5,23 %	24,28 %	11,76 %	8,07 %
Current Ratio	2,9	2,49	2,4	1,68
Quick Ratio	2,9	2,49	2,4	1,68
Equity Ratio	0,67	0,61	0,59	0,38
Gross Profit Margin	71,42 %	80,86 %	90,7 %	83,48 %