AUXILIO FINANS AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−704,2 %

Current Ratio

2,51

Debt-to-Equity Ratio

14,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 254 000	3 660 000	4 972 000	4 244 000
Net Income	−838 000	−540 000	186 000	−940 000
Total Assets	3 067 000	2 253 000	1 954 000	2 153 000
Total Equity	119 000	441 000	517 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 254 000	3 660 000	4 972 000	4 244 000
Expenditure	4 315 000	4 463 000	4 675 000	5 444 000
Operating Profit	−1 061 000	−803 000	298 000	−1 199 000
Financial Income	92 000	141 000	2 000	20 000
Financial Costs	93 000	22 000	54 000	28 000
Financial Balance	−1 000	119 000	−52 000	−8 000
Earnings Before Tax	−1 062 000	−684 000	245 000	−1 207 000
Tax	−224 000	−145 000	59 000	−266 000
Net Income	−838 000	−540 000	186 000	−940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	113 000	139 000	677 000
Total Current Assets	2 940 000	2 141 000	1 816 000	1 477 000
Total Assets	3 067 000	2 253 000	1 954 000	2 153 000
Total Retained Equity	−1 360 000	−522 000	17 000	−272 000
Total Equity	119 000	441 000	517 000	714 000
Total Long-Term Debt	1 779 000	985 000	672 000	449 000
Total Current Debt	1 170 000	827 000	765 000	990 000
Total Equity and Debt	3 067 000	2 253 000	1 954 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 254 000	3 660 000	4 968 000	4 140 000
Other Income	0	0	4 000	104 000
Revenue	3 254 000	3 660 000	4 972 000	4 244 000
Cost of Goods Sold	0	0	0	2 763 000
Salary Costs	627 000	0	257 000	813 000
Depreciation	40 000	40 000	148 000	155 000
Impairment	24 000	0	0	0
Expenditure	4 315 000	4 463 000	4 675 000	5 444 000
Operating Profit	−1 061 000	−803 000	298 000	−1 199 000
Financial Income	92 000	141 000	2 000	20 000
Financial Costs	93 000	22 000	54 000	28 000
Financial Balance	−1 000	119 000	−52 000	−8 000
Dividends	0	0	0	1 390 000
Net Income	−838 000	−540 000	186 000	−940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	32 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	516 000
Fixtures	16 000	80 000	120 000	160 000
Total Tangible Assets	16 000	80 000	120 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	113 000	139 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	200 000	303 000	144 000
Total Current Assets	2 940 000	2 141 000	1 816 000	1 477 000
Total Assets	3 067 000	2 253 000	1 954 000	2 153 000
Total Equity	119 000	441 000	517 000	714 000
Short-Term Group Debt	0	0	458 000	558 000
Total Long-Term Debt	1 779 000	985 000	672 000	449 000
Creditors	694 000	760 000	234 000	228 000
Unpaid Taxes	65 000	0	0	38 000
Dividends	0	0	0	1 390 000
Other Current Debt	147 000	67 000	72 000	166 000
Total Current Debt	1 170 000	827 000	765 000	990 000
Total Equity and Debt	3 067 000	2 253 000	1 954 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−704,2 %	−122,45 %	35,98 %	−131,65 %
Debt-to-Equity Ratio	14,95	2,23	1,3	0,63
Operating Profit Margin	−32,61 %	−21,94 %	5,99 %	−28,25 %
Current Ratio	2,51	2,59	2,37	1,49
Quick Ratio	2,51	2,59	2,37	1,49
Equity Ratio	0,04	0,2	0,26	0,33
Gross Profit Margin	100 %	100 %	100 %	34,9 %