KARI OG KJELL AUKRUSTS STIFTELSE - AUKRUSTSTIFTELSEN

0461 OSLO

Finances

Return on Equity

0,83 %

Current Ratio

16,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	12 644 000	2 989 000	260 000
Net Income	156 000	10 260 000	2 087 000	−1 646 000
Total Assets	19 890 000	19 137 000	8 630 000	6 654 000
Total Equity	18 776 000	18 620 000	8 360 000	6 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	12 644 000	2 989 000	260 000
Expenditure	2 248 000	2 433 000	953 000	1 950 000
Operating Profit	−55 000	10 211 000	2 036 000	−1 690 000
Financial Income	215 000	49 000	51 000	59 000
Financial Costs	4 000	0	0	15 000
Financial Balance	211 000	49 000	51 000	44 000
Earnings Before Tax	156 000	10 260 000	2 087 000	−1 646 000
Tax	0	0	0	0
Net Income	156 000	10 260 000	2 087 000	−1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Total Current Assets	18 140 000	17 387 000	6 880 000	4 904 000
Total Assets	19 890 000	19 137 000	8 630 000	6 654 000
Total Retained Equity	18 026 000	17 870 000	7 610 000	5 523 000
Total Equity	18 776 000	18 620 000	8 360 000	6 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 114 000	517 000	270 000	381 000
Total Equity and Debt	19 890 000	19 137 000	8 630 000	6 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 193 000	1 741 000	2 989 000	195 000
Other Income	0	10 903 000	0	65 000
Revenue	2 193 000	12 644 000	2 989 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 131 000	1 392 000	489 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 248 000	2 433 000	953 000	1 950 000
Operating Profit	−55 000	10 211 000	2 036 000	−1 690 000
Financial Income	215 000	49 000	51 000	59 000
Financial Costs	4 000	0	0	15 000
Financial Balance	211 000	49 000	51 000	44 000
Dividends	0	0	0	0
Net Income	156 000	10 260 000	2 087 000	−1 646 000

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	750 000	750 000	750 000	750 000
Total Tangible Assets	750 000	750 000	750 000	750 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Stock	0	0	0	0
Total Investments	3 900 000	0	0	0
Cash, Bank	12 434 000	16 507 000	6 704 000	4 448 000
Total Current Assets	18 140 000	17 387 000	6 880 000	4 904 000
Total Assets	19 890 000	19 137 000	8 630 000	6 654 000
Total Equity	18 776 000	18 620 000	8 360 000	6 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	43 000	80 000	19 000
Unpaid Taxes	352 000	328 000	182 000	115 000
Dividends	0	0	0	0
Other Current Debt	540 000	146 000	8 000	247 000
Total Current Debt	1 114 000	517 000	270 000	381 000
Total Equity and Debt	19 890 000	19 137 000	8 630 000	6 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	55,1 %	24,96 %	−26,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,51 %	80,76 %	68,12 %	−650 %
Current Ratio	16,28	33,63	25,48	12,87
Quick Ratio	16,28	33,63	25,48	12,87
Equity Ratio	0,94	0,97	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %