AUKRA LAVPRIS AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 476 000	23 445 000	23 800 000	23 813 000
Net Income	141 000	432 000	402 000	1 050 000
Total Assets	4 468 000	4 646 000	4 802 000	4 881 000
Total Equity	2 407 000	2 266 000	1 834 000	1 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 476 000	23 445 000	23 800 000	23 813 000
Expenditure	6 055 000	5 838 000	5 791 000	22 409 000
Operating Profit	183 000	555 000	529 000	1 404 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	3 000	14 000	59 000
Financial Balance	3 000	0	−11 000	−56 000
Earnings Before Tax	185 000	555 000	518 000	1 347 000
Tax	44 000	123 000	116 000	297 000
Net Income	141 000	432 000	402 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	122 000	147 000	0
Total Current Assets	4 345 000	4 523 000	4 655 000	4 881 000
Total Assets	4 468 000	4 646 000	4 802 000	4 881 000
Total Retained Equity	2 107 000	1 966 000	1 534 000	1 620 000
Total Equity	2 407 000	2 266 000	1 834 000	1 932 000
Total Long-Term Debt	56 000	69 000	85 000	845 000
Total Current Debt	2 005 000	2 311 000	2 883 000	2 104 000
Total Equity and Debt	4 468 000	4 646 000	4 802 000	4 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 971 000	23 069 000	23 567 000	22 685 000
Other Income	506 000	376 000	233 000	1 127 000
Revenue	22 476 000	23 445 000	23 800 000	23 813 000
Cost of Goods Sold	0	0	0	16 868 000
Salary Costs	3 296 000	3 091 000	2 993 000	2 746 000
Depreciation	26 000	25 000	18 000	189 000
Impairment	0	0	0	0
Expenditure	6 055 000	5 838 000	5 791 000	22 409 000
Operating Profit	183 000	555 000	529 000	1 404 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	3 000	14 000	59 000
Financial Balance	3 000	0	−11 000	−56 000
Dividends	0	0	500 000	0
Net Income	141 000	432 000	402 000	1 050 000

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	123 000	122 000	147 000	0
Total Tangible Assets	123 000	122 000	147 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	122 000	147 000	0
Stock	1 756 000	1 722 000	1 666 000	1 512 000
Total Investments	0	0	0	0
Cash, Bank	1 515 000	1 757 000	1 979 000	752 000
Total Current Assets	4 345 000	4 523 000	4 655 000	4 881 000
Total Assets	4 468 000	4 646 000	4 802 000	4 881 000
Total Equity	2 407 000	2 266 000	1 834 000	1 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	69 000	85 000	845 000
Creditors	1 058 000	1 260 000	1 588 000	1 070 000
Unpaid Taxes	416 000	257 000	204 000	653 000
Dividends	0	0	500 000	0
Other Current Debt	474 000	655 000	459 000	263 000
Total Current Debt	2 005 000	2 311 000	2 883 000	2 104 000
Total Equity and Debt	4 468 000	4 646 000	4 802 000	4 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	19,06 %	21,92 %	54,35 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,44
Operating Profit Margin	0,81 %	2,37 %	2,22 %	5,9 %
Current Ratio	2,17	1,96	1,61	2,32
Quick Ratio	17,45	7,68	3,82	8,24
Equity Ratio	0,54	0,49	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	29,16 %