AUKRA MARITIME AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 641 000	44 096 000	98 770 000	107 188 000
Net Income	157 000	−7 961 000	536 000	3 359 000
Total Assets	44 317 000	30 204 000	46 768 000	68 575 000
Total Equity	3 323 000	−2 834 000	5 127 000	4 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 641 000	44 096 000	98 770 000	107 188 000
Expenditure	52 473 000	56 529 000	96 354 000	101 282 000
Operating Profit	1 169 000	−9 050 000	2 416 000	5 906 000
Financial Income	94 000	93 000	172 000	181 000
Financial Costs	1 058 000	1 229 000	1 969 000	1 664 000
Financial Balance	−964 000	−1 136 000	−1 797 000	−1 483 000
Earnings Before Tax	205 000	−10 186 000	620 000	4 423 000
Tax	48 000	−2 225 000	84 000	1 064 000
Net Income	157 000	−7 961 000	536 000	3 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 794 000	10 799 000	5 851 000	4 397 000
Total Current Assets	34 524 000	19 405 000	40 918 000	64 178 000
Total Assets	44 317 000	30 204 000	46 768 000	68 575 000
Total Retained Equity	157 000	−4 504 000	3 457 000	2 920 000
Total Equity	3 323 000	−2 834 000	5 127 000	4 590 000
Total Long-Term Debt	350 000	702 000	802 000	33 403 000
Total Current Debt	40 645 000	32 337 000	40 840 000	30 582 000
Total Equity and Debt	44 317 000	30 204 000	46 768 000	68 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 541 000	36 145 000	96 760 000	107 026 000
Other Income	5 101 000	7 951 000	2 010 000	162 000
Revenue	53 641 000	44 096 000	98 770 000	107 188 000
Cost of Goods Sold	24 895 000	21 625 000	59 128 000	68 717 000
Salary Costs	16 984 000	24 797 000	26 875 000	20 831 000
Depreciation	1 100 000	1 379 000	1 441 000	1 070 000
Impairment	0	0	0	0
Expenditure	52 473 000	56 529 000	96 354 000	101 282 000
Operating Profit	1 169 000	−9 050 000	2 416 000	5 906 000
Financial Income	94 000	93 000	172 000	181 000
Financial Costs	1 058 000	1 229 000	1 969 000	1 664 000
Financial Balance	−964 000	−1 136 000	−1 797 000	−1 483 000
Dividends	0	0	0	0
Net Income	157 000	−7 961 000	536 000	3 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 330 000	6 805 000	1 746 000	1 827 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 742 000	1 814 000	1 742 000	0
Fixtures	600 000	1 135 000	1 414 000	2 311 000
Total Tangible Assets	2 342 000	2 949 000	3 157 000	2 311 000
Total Fiancial Fixed Assets	1 122 000	1 045 000	948 000	260 000
Total Fixed Assets	9 794 000	10 799 000	5 851 000	4 397 000
Stock	10 467 000	7 492 000	5 287 000	4 022 000
Total Investments	0	0	0	0
Cash, Bank	604 000	914 000	1 180 000	2 063 000
Total Current Assets	34 524 000	19 405 000	40 918 000	64 178 000
Total Assets	44 317 000	30 204 000	46 768 000	68 575 000
Total Equity	3 323 000	−2 834 000	5 127 000	4 590 000
Short-Term Group Debt	565 000	0	0	0
Total Long-Term Debt	350 000	702 000	802 000	33 403 000
Creditors	8 276 000	11 981 000	16 745 000	18 542 000
Unpaid Taxes	1 233 000	2 778 000	1 673 000	1 372 000
Dividends	0	0	0	0
Other Current Debt	15 399 000	6 075 000	5 971 000	6 839 000
Total Current Debt	40 645 000	32 337 000	40 840 000	30 582 000
Total Equity and Debt	44 317 000	30 204 000	46 768 000	68 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	280,91 %	10,45 %	73,18 %
Debt-to-Equity Ratio	0,11	−0,25	0,16	7,28
Operating Profit Margin	2,18 %	−20,52 %	2,45 %	5,51 %
Current Ratio	0,85	0,6	1	2,1
Quick Ratio	1,14	0,78	1,15	2,42
Equity Ratio	0,07	−0,09	0,11	0,07
Gross Profit Margin	53,59 %	50,96 %	40,14 %	35,89 %