AUG FAXVAAG AS

7243 KVENVÆR

Finances

Return on Equity

−5,2 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 109 000	44 457 000	50 726 000	43 952 000
Net Income	−412 000	1 189 000	470 000	1 667 000
Total Assets	28 204 000	20 493 000	14 988 000	20 132 000
Total Equity	7 921 000	8 333 000	7 144 000	6 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 109 000	44 457 000	50 726 000	43 952 000
Expenditure	40 479 000	42 801 000	49 913 000	41 886 000
Operating Profit	−370 000	1 656 000	814 000	2 067 000
Financial Income	56 000	7 000	9 000	18 000
Financial Costs	213 000	139 000	131 000	251 000
Financial Balance	−157 000	−132 000	−122 000	−233 000
Earnings Before Tax	−527 000	1 524 000	691 000	1 833 000
Tax	−115 000	335 000	222 000	166 000
Net Income	−412 000	1 189 000	470 000	1 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 420 000	1 683 000	698 000	595 000
Total Current Assets	22 784 000	18 809 000	14 289 000	19 537 000
Total Assets	28 204 000	20 493 000	14 988 000	20 132 000
Total Retained Equity	7 821 000	8 233 000	7 044 000	6 575 000
Total Equity	7 921 000	8 333 000	7 144 000	6 675 000
Total Long-Term Debt	5 817 000	3 194 000	3 473 000	1 910 000
Total Current Debt	14 466 000	8 966 000	4 371 000	11 548 000
Total Equity and Debt	28 204 000	20 493 000	14 988 000	20 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 956 000	44 170 000	50 313 000	43 830 000
Other Income	153 000	286 000	414 000	122 000
Revenue	40 109 000	44 457 000	50 726 000	43 952 000
Cost of Goods Sold	28 828 000	32 054 000	39 989 000	34 073 000
Salary Costs	6 468 000	6 090 000	4 942 000	5 116 000
Depreciation	260 000	148 000	86 000	93 000
Impairment	0	0	0	0
Expenditure	40 479 000	42 801 000	49 913 000	41 886 000
Operating Profit	−370 000	1 656 000	814 000	2 067 000
Financial Income	56 000	7 000	9 000	18 000
Financial Costs	213 000	139 000	131 000	251 000
Financial Balance	−157 000	−132 000	−122 000	−233 000
Dividends	0	0	0	0
Net Income	−412 000	1 189 000	470 000	1 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	387 000	284 000	337 000	335 000
Real Eastate	47 000	0	12 000	50 000
Machinery and Plant Facilities	222 000	292 000	56 000	0
Fixtures	802 000	914 000	224 000	89 000
Total Tangible Assets	1 070 000	1 205 000	293 000	139 000
Total Fiancial Fixed Assets	3 963 000	194 000	69 000	121 000
Total Fixed Assets	5 420 000	1 683 000	698 000	595 000
Stock	17 827 000	12 862 000	7 998 000	9 310 000
Total Investments	0	0	0	0
Cash, Bank	739 000	655 000	2 499 000	881 000
Total Current Assets	22 784 000	18 809 000	14 289 000	19 537 000
Total Assets	28 204 000	20 493 000	14 988 000	20 132 000
Total Equity	7 921 000	8 333 000	7 144 000	6 675 000
Short-Term Group Debt	7 873 000	0	0	3 636 000
Total Long-Term Debt	5 817 000	3 194 000	3 473 000	1 910 000
Creditors	5 008 000	3 894 000	592 000	4 466 000
Unpaid Taxes	942 000	1 582 000	1 214 000	1 294 000
Dividends	0	0	0	0
Other Current Debt	643 000	3 195 000	2 328 000	1 970 000
Total Current Debt	14 466 000	8 966 000	4 371 000	11 548 000
Total Equity and Debt	28 204 000	20 493 000	14 988 000	20 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	14,27 %	6,58 %	24,97 %
Debt-to-Equity Ratio	0,73	0,38	0,49	0,29
Operating Profit Margin	−0,92 %	3,72 %	1,6 %	4,7 %
Current Ratio	1,58	2,1	3,27	1,69
Quick Ratio	−6,78	−4,83	−3,94	8,73
Equity Ratio	0,28	0,41	0,48	0,33
Gross Profit Margin	28,13 %	27,9 %	21,17 %	22,48 %