AUKLANDSHAMN MANAGEMENT AS

5551 AUKLANDSHAMN

Finances

Share Ownership

Return on Equity

−97,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−27 000	−28 000	−44 000
Total Assets	35 000	254 000	516 000	544 000
Total Equity	35 000	234 000	461 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	28 000	29 000	44 000
Operating Profit	−35 000	−28 000	−29 000	−44 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−34 000	−27 000	−28 000	−44 000
Tax	0	0	0	0
Net Income	−34 000	−27 000	−28 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	32 000	32 000
Total Current Assets	10 000	222 000	484 000	512 000
Total Assets	35 000	254 000	516 000	544 000
Total Retained Equity	−65 000	134 000	361 000	444 000
Total Equity	35 000	234 000	461 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	20 000	55 000	0
Total Equity and Debt	35 000	254 000	516 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	35 000	28 000	29 000	44 000
Operating Profit	−35 000	−28 000	−29 000	−44 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	165 000	200 000	55 000	0
Net Income	−34 000	−27 000	−28 000	−44 000

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	26 000	32 000	32 000	32 000
Total Tangible Assets	26 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	32 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	208 000	427 000	507 000
Total Current Assets	10 000	222 000	484 000	512 000
Total Assets	35 000	254 000	516 000	544 000
Total Equity	35 000	234 000	461 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	165 000	200 000	55 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	20 000	55 000	0
Total Equity and Debt	35 000	254 000	516 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,14 %	−11,54 %	−6,07 %	−8,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	11,1	8,8	-
Quick Ratio	-	11,1	8,8	-
Equity Ratio	1	0,92	0,89	1
Gross Profit Margin	-	-	-	-