AUKRA TRENINGSSENTER AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

112,5 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	632 000	538 000	770 000
Net Income	99 000	64 000	25 000	−23 000
Total Assets	194 000	193 000	100 000	116 000
Total Equity	88 000	90 000	61 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	632 000	538 000	770 000
Expenditure	703 000	558 000	514 000	793 000
Operating Profit	128 000	74 000	25 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	128 000	74 000	25 000	−23 000
Tax	29 000	10 000	0	0
Net Income	99 000	64 000	25 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	126 000	33 000	48 000
Total Current Assets	69 000	67 000	67 000	68 000
Total Assets	194 000	193 000	100 000	116 000
Total Retained Equity	−14 000	−12 000	−41 000	−66 000
Total Equity	88 000	90 000	61 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	102 000	39 000	80 000
Total Equity and Debt	194 000	193 000	100 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	610 000	433 000	770 000
Other Income	0	22 000	106 000	0
Revenue	830 000	632 000	538 000	770 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	68 000	55 000	217 000	466 000
Depreciation	15 000	15 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	703 000	558 000	514 000	793 000
Operating Profit	128 000	74 000	25 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	99 000	64 000	25 000	−23 000

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	3 000	18 000	33 000	48 000
Total Tangible Assets	3 000	18 000	33 000	48 000
Total Fiancial Fixed Assets	122 000	108 000	0	0
Total Fixed Assets	125 000	126 000	33 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	9 000	22 000	41 000
Total Current Assets	69 000	67 000	67 000	68 000
Total Assets	194 000	193 000	100 000	116 000
Total Equity	88 000	90 000	61 000	36 000
Short-Term Group Debt	59 000	57 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	11 000	8 000	10 000
Unpaid Taxes	3 000	2 000	12 000	27 000
Dividends	0	0	0	0
Other Current Debt	31 000	32 000	19 000	43 000
Total Current Debt	106 000	102 000	39 000	80 000
Total Equity and Debt	194 000	193 000	100 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,5 %	71,11 %	40,98 %	−63,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,42 %	11,71 %	4,65 %	−2,99 %
Current Ratio	0,65	0,66	1,72	0,85
Quick Ratio	0,65	0,66	1,72	0,85
Equity Ratio	0,45	0,47	0,61	0,31
Gross Profit Margin	100 %	99,53 %	100 %	100 %