AUKRA PUKKVERK AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

208,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

−5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 608 000	3 098 000	1 774 000
Net Income	−330 000	28 000	−26 000	−2 000
Total Assets	819 000	1 084 000	1 152 000	844 000
Total Equity	−158 000	171 000	144 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 608 000	3 098 000	1 774 000
Expenditure	1 928 000	1 583 000	3 129 000	1 773 000
Operating Profit	−313 000	25 000	−30 000	0
Financial Income	0	8 000	9 000	7 000
Financial Costs	17 000	5 000	5 000	10 000
Financial Balance	−17 000	3 000	4 000	−3 000
Earnings Before Tax	−330 000	28 000	−26 000	−2 000
Tax	0	0	0	0
Net Income	−330 000	28 000	−26 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	659 000	830 000	678 000
Total Current Assets	216 000	426 000	321 000	166 000
Total Assets	819 000	1 084 000	1 152 000	844 000
Total Retained Equity	−2 008 000	−1 679 000	−1 706 000	−1 680 000
Total Equity	−158 000	171 000	144 000	170 000
Total Long-Term Debt	805 000	741 000	820 000	575 000
Total Current Debt	173 000	172 000	188 000	99 000
Total Equity and Debt	819 000	1 084 000	1 152 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	1 608 000	3 058 000	1 691 000
Other Income	0	0	40 000	82 000
Revenue	1 614 000	1 608 000	3 098 000	1 774 000
Cost of Goods Sold	906 000	121 000	1 771 000	320 000
Salary Costs	412 000	522 000	468 000	421 000
Depreciation	205 000	94 000	90 000	93 000
Impairment	0	0	0	0
Expenditure	1 928 000	1 583 000	3 129 000	1 773 000
Operating Profit	−313 000	25 000	−30 000	0
Financial Income	0	8 000	9 000	7 000
Financial Costs	17 000	5 000	5 000	10 000
Financial Balance	−17 000	3 000	4 000	−3 000
Dividends	0	0	0	0
Net Income	−330 000	28 000	−26 000	−2 000

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	603 000	224 000	271 000	360 000
Fixtures	0	0	0	0
Total Tangible Assets	603 000	224 000	271 000	360 000
Total Fiancial Fixed Assets	0	435 000	560 000	317 000
Total Fixed Assets	603 000	659 000	830 000	678 000
Stock	17 000	30 000	10 000	24 000
Total Investments	0	0	0	0
Cash, Bank	149 000	223 000	62 000	38 000
Total Current Assets	216 000	426 000	321 000	166 000
Total Assets	819 000	1 084 000	1 152 000	844 000
Total Equity	−158 000	171 000	144 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	741 000	820 000	575 000
Creditors	17 000	58 000	115 000	24 000
Unpaid Taxes	64 000	57 000	22 000	29 000
Dividends	0	0	0	0
Other Current Debt	92 000	57 000	51 000	46 000
Total Current Debt	173 000	172 000	188 000	99 000
Total Equity and Debt	819 000	1 084 000	1 152 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,86 %	16,37 %	−18,06 %	−1,18 %
Debt-to-Equity Ratio	−5,09	4,33	5,69	3,38
Operating Profit Margin	−19,39 %	1,55 %	−0,97 %	0 %
Current Ratio	1,25	2,48	1,71	1,68
Quick Ratio	1,38	3	1,8	2,21
Equity Ratio	−0,19	0,16	0,13	0,2
Gross Profit Margin	43,87 %	92,48 %	42,83 %	81,96 %